-25.8%
TE vs VSAT
+85.9%
-111.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -11.2% | +7.7% | +3.4% |
| 7D | +3.8% | -14.7% | +18.5% | +14.1% |
| 30D | -26.2% | -4.3% | -21.9% | -25.0% |
| 3M | -49.7% | -22.5% | -27.2% | -42.6% |
| 6M | -46.5% | +4.7% | -51.1% | -48.1% |
| YTD | -59.1% | +93.8% | -153.0% | -74.8% |
| 1Y | -25.8% | +79.8% | -105.6% | -51.5% |
| All | -25.8% | +85.9% | -111.7% | -51.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling