+7,178.3%
STRL vs VSAT
+3.3%
+7,174.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.2% | 0.0% | +2.4% |
| 7D | +10.1% | +17.3% | -7.2% | +5.6% |
| 30D | -8.2% | -3.3% | -4.9% | -7.5% |
| 3M | -43.7% | +18.7% | -62.4% | -46.9% |
| 6M | +27.1% | +77.6% | -50.4% | +7.9% |
| YTD | +64.0% | +125.6% | -61.6% | +30.4% |
| 1Y | +75.2% | +158.3% | -83.1% | +34.6% |
| 3Y | +539.9% | +226.1% | +313.8% | +299.8% |
| 5Y | +2,133.0% | +54.7% | +2,078.3% | +1,468.0% |
| 10Y | +7,178.3% | +3.5% | +7,174.7% | +5,309.6% |
| All | +7,178.3% | +3.3% | +7,174.9% | +5,309.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling