+16,011.1%
STX vs VSAT
+616.0%
+15,395.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.0% | +1.3% | +5.1% |
| 7D | +2.4% | +11.8% | -9.4% | -0.5% |
| 30D | +1.4% | -7.0% | +8.4% | +3.1% |
| 3M | -8.2% | +3.3% | -11.5% | -10.5% |
| 6M | +127.0% | +57.4% | +69.6% | +96.0% |
| YTD | +209.1% | +118.6% | +90.6% | +145.1% |
| 1Y | +365.4% | +150.2% | +215.2% | +251.4% |
| 3Y | +1,135.4% | +160.7% | +974.7% | +659.8% |
| 5Y | +991.5% | +51.2% | +940.3% | +603.9% |
| 10Y | +3,695.8% | -0.7% | +3,696.5% | +2,452.1% |
| All | +16,011.1% | +616.0% | +15,395.1% | +4,998.2% |
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