+1,972.8%
STX vs VSAT
-16.2%
+1,989.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.9% | -2.1% |
| 7D | +14.6% | +5.9% | +8.7% | +13.3% |
| 30D | -26.0% | +9.7% | -35.7% | -27.0% |
| 3M | -42.6% | -18.3% | -24.3% | -40.5% |
| 6M | -35.3% | -4.1% | -31.2% | -35.9% |
| YTD | +92.5% | +96.5% | -4.1% | +67.9% |
| 1Y | +102.4% | +89.3% | +13.1% | +77.1% |
| 3Y | +673.8% | +270.1% | +403.8% | +435.2% |
| 5Y | +463.1% | +26.4% | +436.7% | +359.8% |
| All | +1,972.8% | -16.2% | +1,989.1% | +1,599.2% |
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