-53.4%
TE vs VSAT
+4.7%
-58.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -7.3% |
| 7D | +0.9% | +3.4% | -2.5% | 0.0% |
| 30D | -16.3% | -12.2% | -4.0% | -13.7% |
| 3M | -40.8% | +20.6% | -61.4% | -43.3% |
| 6M | -42.6% | +60.2% | -102.8% | -48.0% |
| YTD | -31.4% | +115.3% | -146.7% | -41.4% |
| 1Y | +144.9% | +154.6% | -9.6% | +102.5% |
| 3Y | -26.0% | +211.2% | -237.2% | -47.6% |
| 5Y | -48.5% | +52.7% | -101.1% | -60.7% |
| All | -53.4% | +4.7% | -58.0% | -64.1% |
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