+2,171.4%
TECK vs VSAT
+1,155.3%
+1,016.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -1.1% |
| 7D | -0.3% | +11.8% | -12.1% | -3.6% |
| 30D | +4.6% | -7.0% | +11.7% | +6.5% |
| 3M | +2.8% | +3.3% | -0.4% | -0.8% |
| 6M | +24.9% | +57.4% | -32.5% | +4.4% |
| YTD | +44.7% | +118.6% | -73.8% | +8.1% |
| 1Y | +112.0% | +150.2% | -38.2% | +48.4% |
| 3Y | +67.6% | +160.7% | -93.1% | -8.2% |
| 5Y | +200.3% | +51.2% | +149.2% | +74.7% |
| 10Y | +358.2% | -0.7% | +358.9% | +186.9% |
| All | +2,171.4% | +1,155.3% | +1,016.1% | +751.2% |
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 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