+6.7%
TEM vs VSAT
+87.1%
-80.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.2% | +0.7% | -3.0% |
| 7D | +7.8% | +20.0% | -12.2% | +2.8% |
| 30D | +11.2% | +6.5% | +4.8% | +8.9% |
| 3M | +39.0% | -18.3% | +57.3% | +44.1% |
| 6M | +61.6% | +0.4% | +61.3% | +54.5% |
| YTD | +28.5% | +106.7% | -78.2% | -9.2% |
| 1Y | +6.7% | +89.9% | -83.1% | -22.3% |
| All | +6.7% | +87.1% | -80.3% | -22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling