+625.2%
TEAM vs VSAT
+16.4%
+608.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +0.5% |
| 7D | -16.9% | +20.0% | -36.9% | -19.1% |
| 30D | -26.8% | +6.5% | -33.3% | -27.9% |
| 3M | -1.9% | -18.3% | +16.4% | -0.5% |
| 6M | +79.2% | +0.4% | +78.8% | +72.4% |
| YTD | -6.1% | +106.7% | -112.8% | -21.4% |
| 1Y | -2.1% | +89.9% | -91.9% | -17.2% |
| 3Y | -13.6% | +276.3% | -289.9% | -42.7% |
| 5Y | -65.8% | +32.9% | -98.7% | -73.5% |
| 10Y | +454.0% | -12.2% | +466.2% | +369.3% |
| All | +625.2% | +16.4% | +608.8% | +410.9% |
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