+1,879.9%
STT vs VSAT
+1,485.7%
+394.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.9% | -0.7% |
| 7D | +0.5% | +11.8% | -11.3% | -1.6% |
| 30D | +3.9% | -7.0% | +10.9% | +5.0% |
| 3M | +20.0% | +3.3% | +16.7% | +16.8% |
| 6M | +55.3% | +57.4% | -2.1% | +38.0% |
| YTD | +53.3% | +118.6% | -65.2% | +26.7% |
| 1Y | +74.7% | +150.2% | -75.5% | +38.8% |
| 3Y | +205.8% | +160.7% | +45.1% | +109.0% |
| 5Y | +145.0% | +51.2% | +93.8% | +74.5% |
| 10Y | +266.0% | -0.7% | +266.7% | +171.3% |
| All | +1,879.9% | +1,485.7% | +394.2% | +864.3% |
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