+712.7%
TEL vs VSAT
+117.2%
+595.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | +0.5% |
| 7D | +4.5% | +5.9% | -1.4% | +2.9% |
| 30D | +2.9% | +9.7% | -6.8% | -0.2% |
| 3M | +1.1% | -18.3% | +19.4% | +4.5% |
| 6M | +5.0% | -4.1% | +9.0% | +1.2% |
| YTD | -3.9% | +96.5% | -100.4% | -24.3% |
| 1Y | -7.4% | +89.3% | -96.7% | -26.7% |
| 3Y | +81.0% | +270.1% | -189.1% | -3.2% |
| 5Y | +42.3% | +26.4% | +15.9% | -3.7% |
| 10Y | +284.8% | -16.5% | +301.4% | +170.0% |
| All | +712.7% | +117.2% | +595.5% | +186.0% |
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