+12,981.4%
TDG vs VSAT
+180.5%
+12,801.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.7% | -2.1% |
| 7D | -0.9% | +17.3% | -18.2% | -4.2% |
| 30D | -6.5% | -3.3% | -3.3% | -6.2% |
| 3M | -5.1% | +18.7% | -23.8% | -10.5% |
| 6M | -11.5% | +77.6% | -89.1% | -25.0% |
| YTD | -13.9% | +125.6% | -139.5% | -31.8% |
| 1Y | -11.5% | +158.3% | -169.8% | -33.3% |
| 3Y | +53.7% | +226.1% | -172.5% | -10.1% |
| 5Y | +135.5% | +54.7% | +80.8% | +54.8% |
| 10Y | +535.2% | +3.5% | +531.6% | +338.0% |
| All | +12,981.4% | +180.5% | +12,801.0% | +4,915.8% |
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