+739.9%
T vs VSAT
+1,485.7%
-745.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -7.0% | -2.3% |
| 7D | -1.3% | +11.8% | -13.1% | -2.1% |
| 30D | +11.4% | -7.0% | +18.4% | +11.8% |
| 3M | +14.3% | +3.3% | +11.0% | +12.8% |
| 6M | -9.3% | +57.4% | -66.7% | -13.9% |
| YTD | +7.1% | +118.6% | -111.5% | -1.5% |
| 1Y | -9.1% | +150.2% | -159.3% | -17.9% |
| 3Y | +105.3% | +160.7% | -55.4% | +73.5% |
| 5Y | +66.8% | +51.2% | +15.6% | +43.6% |
| 10Y | +66.8% | -0.7% | +67.5% | +44.3% |
| All | +739.9% | +1,485.7% | -745.7% | +475.7% |
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