+633.7%
T vs VSAT
+1,399.8%
-766.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.2% | +4.8% | 0.0% |
| 7D | +1.6% | +20.0% | -18.3% | +0.2% |
| 30D | -2.9% | +6.5% | -9.4% | -3.8% |
| 3M | -7.5% | -18.3% | +10.8% | -6.8% |
| 6M | -9.9% | +0.4% | -10.3% | -11.6% |
| YTD | -6.4% | +106.7% | -113.2% | -14.1% |
| 1Y | -9.4% | +89.9% | -99.3% | -16.5% |
| 3Y | +64.9% | +276.3% | -211.5% | +34.1% |
| 5Y | +57.0% | +32.9% | +24.0% | +36.1% |
| 10Y | +60.8% | -12.2% | +73.0% | +39.7% |
| All | +633.7% | +1,399.8% | -766.1% | +401.8% |
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 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