+19.7%
TECH vs VSAT
+85.9%
-66.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.2% | +11.3% | +0.5% |
| 7D | +0.1% | -14.7% | +14.7% | +0.5% |
| 30D | +0.2% | -4.3% | +4.5% | +0.2% |
| 3M | +1.0% | -22.5% | +23.5% | +1.7% |
| 6M | +33.3% | +4.7% | +28.6% | +31.4% |
| YTD | +24.2% | +93.8% | -69.6% | +14.2% |
| 1Y | +19.7% | +79.8% | -60.1% | +10.6% |
| All | +19.7% | +85.9% | -66.2% | +10.6% |
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 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