+9.1%
TE vs VSAT
+252.2%
-243.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -1.6% |
| 7D | -19.1% | +5.9% | -25.0% | -20.9% |
| 30D | -34.1% | +9.7% | -43.8% | -36.1% |
| 3M | -60.1% | -18.3% | -41.8% | -57.9% |
| 6M | -66.0% | -4.1% | -61.9% | -65.4% |
| YTD | -71.4% | +96.5% | -167.9% | -75.2% |
| 1Y | -45.3% | +89.3% | -134.5% | -52.2% |
| 3Y | +9.1% | +270.1% | -260.9% | -23.2% |
| All | +9.1% | +252.2% | -243.0% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling