+72.5%
TECK vs VSAT
+199.8%
-127.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.7% | -1.2% |
| 7D | +4.9% | +3.5% | +1.4% | +4.3% |
| 30D | +5.2% | -14.7% | +19.9% | +7.5% |
| 3M | +13.8% | +13.2% | +0.6% | +10.6% |
| 6M | +38.5% | +57.4% | -18.9% | +27.9% |
| YTD | +47.3% | +110.0% | -62.6% | +30.6% |
| 1Y | +81.0% | +134.4% | -53.4% | +57.0% |
| All | +72.5% | +199.8% | -127.3% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling