+1,967.8%
STX vs VSAT
-4.9%
+1,972.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.0% |
| 7D | -17.3% | -0.5% | -16.8% | -17.1% |
| 30D | -35.9% | +4.0% | -39.9% | -36.3% |
| 3M | -37.3% | -11.8% | -25.6% | -36.0% |
| 6M | -35.8% | +6.9% | -42.7% | -37.7% |
| YTD | +82.7% | +117.2% | -34.5% | +56.4% |
| 1Y | +71.6% | +102.4% | -30.8% | +48.1% |
| 3Y | +635.3% | +295.5% | +339.8% | +402.4% |
| 5Y | +483.8% | +37.0% | +446.7% | +370.1% |
| 10Y | +1,967.8% | -6.0% | +1,973.8% | +1,566.3% |
| All | +1,967.8% | -4.9% | +1,972.6% | +1,566.3% |
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 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