+1,144.9%
STX vs VSAT
+53.4%
+1,091.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.2% | +3.3% | +6.0% |
| 7D | +10.7% | +17.3% | -6.6% | +8.2% |
| 30D | +11.3% | -3.3% | +14.5% | +11.7% |
| 3M | +3.2% | +18.7% | -15.5% | 0.0% |
| 6M | +157.0% | +77.6% | +79.4% | +134.5% |
| YTD | +229.2% | +125.6% | +103.6% | +192.3% |
| 1Y | +381.8% | +158.3% | +223.5% | +320.1% |
| 3Y | +1,383.2% | +226.1% | +1,157.0% | +1,075.4% |
| 5Y | +1,144.9% | +54.7% | +1,090.2% | +850.6% |
| All | +1,144.9% | +53.4% | +1,091.4% | +850.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling