+75.2%
STRL vs VSAT
+176.4%
-101.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.2% | 0.0% | +1.9% |
| 7D | +10.1% | +17.3% | -7.2% | +2.9% |
| 30D | -8.2% | -3.3% | -4.9% | -7.1% |
| 3M | -43.7% | +18.7% | -62.4% | -49.1% |
| 6M | +27.1% | +77.6% | -50.4% | -5.0% |
| YTD | +64.0% | +125.6% | -61.6% | +7.7% |
| 1Y | +75.2% | +158.3% | -83.1% | +13.7% |
| All | +75.2% | +176.4% | -101.2% | +13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling