+502.9%
TEAM vs VSAT
-3.0%
+506.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.9% | +7.7% | +1.6% |
| 7D | -4.7% | +3.5% | -8.2% | -5.2% |
| 30D | +17.0% | -14.7% | +31.7% | +19.0% |
| 3M | +85.9% | +13.2% | +72.7% | +79.0% |
| 6M | +116.7% | +57.4% | +59.3% | +95.6% |
| YTD | +9.6% | +110.0% | -100.4% | -6.8% |
| 1Y | -2.5% | +134.4% | -136.9% | -19.5% |
| 3Y | -14.0% | +203.5% | -217.5% | -38.9% |
| 5Y | -53.1% | +47.1% | -100.2% | -63.8% |
| 10Y | +502.9% | +0.4% | +502.6% | +382.8% |
| All | +502.9% | -3.0% | +506.0% | +382.8% |
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 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