+93.6%
STX vs VSAT
+87.1%
+6.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | +0.8% |
| 7D | +16.8% | +20.0% | -3.1% | +8.8% |
| 30D | -27.0% | +6.5% | -33.5% | -28.5% |
| 3M | -37.9% | -18.3% | -19.5% | -34.1% |
| 6M | -32.5% | +0.4% | -32.8% | -35.6% |
| YTD | +98.6% | +106.7% | -8.1% | +34.8% |
| 1Y | +93.6% | +89.9% | +3.7% | +36.3% |
| All | +93.6% | +87.1% | +6.5% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling