+3,621.5%
STX vs VSAT
-3.0%
+3,624.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -0.8% |
| 7D | +9.6% | +3.5% | +6.1% | +8.9% |
| 30D | +10.6% | -14.7% | +25.3% | +13.8% |
| 3M | +4.8% | +13.2% | -8.4% | +1.4% |
| 6M | +137.3% | +57.4% | +79.9% | +114.6% |
| YTD | +222.5% | +110.0% | +112.5% | +177.9% |
| 1Y | +366.2% | +134.4% | +231.8% | +291.5% |
| 3Y | +1,352.9% | +203.5% | +1,149.4% | +941.4% |
| 5Y | +1,077.4% | +47.1% | +1,030.3% | +813.6% |
| 10Y | +3,621.5% | +0.4% | +3,621.1% | +2,928.0% |
| All | +3,621.5% | -3.0% | +3,624.5% | +2,928.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling