-6.4%
T vs VSAT
+85.9%
-92.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -11.2% | +13.3% | +1.1% |
| 7D | +5.5% | -14.7% | +20.1% | +4.2% |
| 30D | -8.9% | -4.3% | -4.6% | -8.7% |
| 3M | -5.6% | -22.5% | +16.9% | -6.4% |
| 6M | -14.3% | +4.7% | -18.9% | -13.1% |
| YTD | -7.9% | +93.8% | -101.7% | -3.5% |
| 1Y | -6.4% | +79.8% | -86.3% | -2.2% |
| All | -6.4% | +85.9% | -92.3% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling