+683.8%
TEL vs VSAT
+141.6%
+542.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.6% |
| 7D | +3.0% | +11.8% | -8.8% | +0.1% |
| 30D | -3.9% | -7.0% | +3.1% | -2.6% |
| 3M | -5.1% | +3.3% | -8.4% | -8.3% |
| 6M | +0.6% | +57.4% | -56.8% | -14.0% |
| YTD | -7.3% | +118.6% | -125.9% | -27.9% |
| 1Y | +1.1% | +150.2% | -149.1% | -25.1% |
| 3Y | +63.7% | +160.7% | -97.0% | -1.0% |
| 5Y | +50.7% | +51.2% | -0.5% | -3.4% |
| 10Y | +290.2% | -0.7% | +290.8% | +162.0% |
| All | +683.8% | +141.6% | +542.3% | +172.4% |
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