+5,778.3%
TD vs VSAT
+1,485.7%
+4,292.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -2.0% |
| 7D | +0.3% | +11.8% | -11.5% | -1.0% |
| 30D | +0.4% | -7.0% | +7.4% | +1.1% |
| 3M | +7.6% | +3.3% | +4.4% | +5.9% |
| 6M | +25.0% | +57.4% | -32.4% | +16.1% |
| YTD | +31.0% | +118.6% | -87.6% | +16.1% |
| 1Y | +65.2% | +150.2% | -85.0% | +42.6% |
| 3Y | +122.5% | +160.7% | -38.2% | +74.9% |
| 5Y | +124.8% | +51.2% | +73.6% | +81.1% |
| 10Y | +298.2% | -0.7% | +298.9% | +224.8% |
| All | +5,778.3% | +1,485.7% | +4,292.6% | +3,281.2% |
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 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