+155.8%
STT vs VSAT
+45.0%
+110.8%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +6.9% | +0.7% |
| 7D | +1.0% | +3.5% | -2.5% | +0.6% |
| 30D | +2.8% | -14.7% | +17.5% | +4.3% |
| 3M | +18.1% | +13.2% | +5.0% | +15.3% |
| 6M | +59.2% | +57.4% | +1.8% | +49.0% |
| YTD | +51.5% | +110.0% | -58.5% | +36.5% |
| 1Y | +75.7% | +134.4% | -58.7% | +55.5% |
| 3Y | +200.8% | +203.5% | -2.8% | +141.1% |
| 5Y | +155.8% | +47.1% | +108.6% | +104.4% |
| All | +155.8% | +45.0% | +110.8% | +104.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling