-1.4%
TEAM vs VSAT
+83.0%
-84.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -2.0% |
| 7D | -2.4% | +5.9% | -8.3% | -1.7% |
| 30D | -26.7% | +9.7% | -36.4% | -25.4% |
| 3M | -9.6% | -18.3% | +8.7% | -10.8% |
| 6M | +86.0% | -4.1% | +90.1% | +85.3% |
| YTD | -7.5% | +96.5% | -104.0% | -6.9% |
| 1Y | -1.4% | +89.3% | -90.6% | -0.4% |
| All | -1.4% | +83.0% | -84.4% | -0.4% |
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