+65.5%
T vs VSAT
+270.5%
-205.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | -0.5% |
| 7D | +1.6% | +20.0% | -18.3% | +2.2% |
| 30D | -2.9% | +6.5% | -9.4% | -2.6% |
| 3M | -7.5% | -18.3% | +10.8% | -7.5% |
| 6M | -9.9% | +0.4% | -10.3% | -9.5% |
| YTD | -6.4% | +106.7% | -113.2% | -5.5% |
| 1Y | -9.4% | +89.9% | -99.3% | -8.5% |
| All | +65.5% | +270.5% | -205.0% | +73.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling