+607.6%
TEAM vs VSAT
+22.3%
+585.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.7% | -4.1% |
| 7D | -22.2% | -0.5% | -21.7% | -22.5% |
| 30D | -28.1% | +4.0% | -32.1% | -29.0% |
| 3M | -2.2% | -11.8% | +9.6% | -1.7% |
| 6M | +62.2% | +6.9% | +55.3% | +54.8% |
| YTD | -8.4% | +117.2% | -125.6% | -23.7% |
| 1Y | -6.6% | +102.4% | -109.1% | -21.8% |
| 3Y | -15.7% | +295.5% | -311.2% | -44.4% |
| 5Y | -65.7% | +37.0% | -102.8% | -73.6% |
| 10Y | +441.0% | -6.0% | +447.0% | +351.8% |
| All | +607.6% | +22.3% | +585.3% | +395.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling