+108.2%
T vs VSAT
+219.7%
-111.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -0.3% |
| 7D | -1.5% | +17.3% | -18.8% | -1.3% |
| 30D | +7.6% | -3.3% | +10.9% | +7.6% |
| 3M | +15.3% | +18.7% | -3.4% | +15.7% |
| 6M | -8.5% | +77.6% | -86.0% | -8.1% |
| YTD | +6.8% | +125.6% | -118.9% | +7.3% |
| 1Y | -7.2% | +158.3% | -165.5% | -6.8% |
| 3Y | +108.2% | +226.1% | -117.9% | +114.2% |
| All | +108.2% | +219.7% | -111.4% | +114.2% |
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 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