+127.0%
STX vs VSAT
+60.7%
+66.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.0% | +1.3% | +5.0% |
| 7D | +2.4% | +11.8% | -9.4% | -0.7% |
| 30D | +1.4% | -7.0% | +8.4% | +3.2% |
| 3M | -8.2% | +3.3% | -11.5% | -10.2% |
| 6M | +127.0% | +57.4% | +69.6% | +88.7% |
| All | +127.0% | +60.7% | +66.4% | +88.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling