+179.2%
TECK vs VSAT
+50.0%
+129.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.5% | -8.8% | -6.7% |
| 7D | -4.2% | +3.4% | -7.7% | -4.8% |
| 30D | -0.4% | -12.2% | +11.9% | +1.5% |
| 3M | +10.1% | +20.6% | -10.5% | +5.7% |
| 6M | +26.0% | +60.2% | -34.2% | +15.0% |
| YTD | +38.0% | +115.3% | -77.2% | +20.0% |
| 1Y | +63.8% | +154.6% | -90.8% | +37.7% |
| 3Y | +68.5% | +211.2% | -142.6% | +24.9% |
| 5Y | +179.2% | +52.7% | +126.5% | +114.2% |
| All | +179.2% | +50.0% | +129.2% | +114.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling