+50.1%
STT vs VSAT
+83.0%
-32.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.3% |
| 7D | +4.8% | +5.9% | -1.1% | +4.1% |
| 30D | +3.9% | +9.7% | -5.8% | +2.7% |
| 3M | -8.2% | -18.3% | +10.2% | -7.3% |
| 6M | +15.6% | -4.1% | +19.7% | +14.0% |
| YTD | +37.6% | +96.5% | -58.9% | +23.9% |
| 1Y | +50.1% | +89.3% | -39.1% | +35.3% |
| All | +50.1% | +83.0% | -32.9% | +35.3% |
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 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