+294.4%
TD vs VSAT
-16.2%
+310.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +0.5% |
| 7D | +1.1% | +5.9% | -4.8% | +0.3% |
| 30D | +5.2% | +9.7% | -4.5% | +3.5% |
| 3M | +1.2% | -18.3% | +19.5% | +2.8% |
| 6M | +17.7% | -4.1% | +21.8% | +15.6% |
| YTD | +34.2% | +96.5% | -62.3% | +19.0% |
| 1Y | +55.4% | +89.3% | -33.8% | +37.9% |
| 3Y | +130.4% | +270.1% | -139.7% | +68.9% |
| 5Y | +101.8% | +26.4% | +75.4% | +70.7% |
| All | +294.4% | -16.2% | +310.6% | +208.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling