+504.0%
STRL vs VSAT
+165.9%
+338.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.0% | +0.7% | +4.6% |
| 7D | +3.4% | +11.8% | -8.4% | +0.8% |
| 30D | -9.2% | -7.0% | -2.2% | -7.8% |
| 3M | -51.0% | +3.3% | -54.3% | -51.9% |
| 6M | +15.8% | +57.4% | -41.7% | +4.2% |
| YTD | +58.9% | +118.6% | -59.7% | +34.3% |
| 1Y | +68.5% | +150.2% | -81.7% | +39.6% |
| All | +504.0% | +165.9% | +338.2% | +367.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling