+487.4%
STX vs VSAT
+33.0%
+454.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +16.3% | -6.5% | +7.1% |
| 7D | -14.8% | +0.4% | -15.1% | -14.7% |
| 30D | -35.4% | +3.3% | -38.6% | -35.6% |
| 3M | -37.7% | -7.5% | -30.2% | -37.1% |
| 6M | -35.2% | +6.2% | -41.5% | -36.6% |
| YTD | +84.4% | +115.8% | -31.4% | +64.3% |
| 1Y | +82.3% | +107.7% | -25.4% | +62.9% |
| 3Y | +646.2% | +292.0% | +354.2% | +475.6% |
| 5Y | +487.4% | +35.3% | +452.1% | +361.4% |
| All | +487.4% | +33.0% | +454.4% | +361.4% |
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