+5,771.8%
TECH vs VSAT
+1,485.7%
+4,286.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.8% |
| 7D | +0.1% | +11.8% | -11.7% | -1.6% |
| 30D | +0.7% | -7.0% | +7.8% | +1.6% |
| 3M | +36.3% | +3.3% | +33.1% | +33.3% |
| 6M | +25.6% | +57.4% | -31.9% | +13.9% |
| YTD | +23.7% | +118.6% | -94.9% | +5.7% |
| 1Y | +37.6% | +150.2% | -112.6% | +14.1% |
| 3Y | -6.6% | +160.7% | -167.3% | -31.1% |
| 5Y | -42.2% | +51.2% | -93.4% | -55.9% |
| 10Y | +187.6% | -0.7% | +188.2% | +122.2% |
| All | +5,771.8% | +1,485.7% | +4,286.1% | +2,532.3% |
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 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