+66.6%
TEL vs VSAT
+207.3%
-140.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.3% |
| 7D | -2.3% | +3.4% | -5.7% | -2.7% |
| 30D | -6.1% | -12.2% | +6.2% | -4.9% |
| 3M | +1.7% | +20.6% | -18.9% | -1.2% |
| 6M | +1.6% | +60.2% | -58.6% | -4.7% |
| YTD | -9.1% | +115.3% | -124.3% | -17.4% |
| 1Y | -1.7% | +154.6% | -156.2% | -12.1% |
| All | +66.6% | +207.3% | -140.7% | +42.1% |
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