+148.6%
TE vs VSAT
+155.3%
-6.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | -1.4% |
| 7D | -4.0% | +11.8% | -15.8% | -9.6% |
| 30D | -15.9% | -7.0% | -8.9% | -13.3% |
| 3M | -60.5% | +3.3% | -63.8% | -61.4% |
| 6M | -35.2% | +57.4% | -92.7% | -46.7% |
| YTD | -31.1% | +118.6% | -149.7% | -51.1% |
| 1Y | +148.6% | +150.2% | -1.6% | +93.4% |
| All | +148.6% | +155.3% | -6.7% | +93.4% |
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