-10.5%
T vs VSAT
+143.0%
-153.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | -2.1% |
| 7D | -3.1% | +3.5% | -6.6% | -2.9% |
| 30D | +4.6% | -14.7% | +19.3% | +3.9% |
| 3M | +12.2% | +13.2% | -0.9% | +13.1% |
| 6M | -6.5% | +57.4% | -63.8% | -4.9% |
| YTD | +4.9% | +110.0% | -105.1% | +7.4% |
| 1Y | -10.5% | +134.4% | -144.9% | -8.8% |
| All | -10.5% | +143.0% | -153.5% | -8.8% |
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