+10,374.7%
STX vs VSAT
+614.1%
+9,760.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +0.3% | +9.6% | +9.9% |
| 7D | -1.0% | +12.5% | -13.4% | -3.7% |
| 30D | -26.8% | +11.0% | -37.8% | -28.5% |
| 3M | -32.7% | -11.1% | -21.6% | -30.9% |
| 6M | -33.7% | +2.8% | -36.6% | -36.0% |
| YTD | +101.0% | +118.0% | -17.0% | +59.1% |
| 1Y | +92.7% | +97.1% | -4.4% | +55.6% |
| 3Y | +708.7% | +296.8% | +411.9% | +341.8% |
| 5Y | +504.0% | +38.7% | +465.3% | +306.0% |
| 10Y | +2,108.4% | -7.4% | +2,115.8% | +1,426.4% |
| All | +10,374.7% | +614.1% | +9,760.6% | +3,209.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling