+21,190.1%
STRL vs VSAT
+1,246.3%
+19,943.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.2% | +2.1% |
| 7D | -26.9% | -17.0% | -9.9% | -24.0% |
| 30D | -52.7% | -9.8% | -42.9% | -51.5% |
| 3M | -52.8% | -22.0% | -30.8% | -50.4% |
| 6M | -71.5% | -5.0% | -66.5% | -71.3% |
| YTD | -17.4% | +85.6% | -103.0% | -26.1% |
| 1Y | -35.0% | +80.2% | -115.1% | -41.5% |
| 3Y | +239.2% | +250.0% | -10.8% | +148.6% |
| 5Y | +830.2% | -4.6% | +834.7% | +693.1% |
| 10Y | +3,574.7% | -7.2% | +3,581.9% | +2,941.0% |
| All | +21,190.1% | +1,246.3% | +19,943.8% | +15,844.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling