-53.8%
TEAM vs VSAT
+53.4%
-107.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.2% | -10.2% | -7.3% |
| 7D | -5.7% | +17.3% | -23.0% | -7.5% |
| 30D | +18.3% | -3.3% | +21.6% | +18.5% |
| 3M | +80.2% | +18.7% | +61.5% | +72.7% |
| 6M | +111.0% | +77.6% | +33.4% | +87.1% |
| YTD | +8.8% | +125.6% | -116.8% | -8.6% |
| 1Y | +2.2% | +158.3% | -156.2% | -17.1% |
| 3Y | -14.6% | +226.1% | -240.7% | -40.3% |
| 5Y | -53.8% | +54.7% | -108.5% | -65.3% |
| All | -53.8% | +53.4% | -107.2% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling