-24.8%
TEM vs VSAT
+138.1%
-163.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.7% | -4.9% |
| 7D | -9.2% | +3.4% | -12.6% | -10.1% |
| 30D | +5.5% | -12.2% | +17.7% | +9.3% |
| 3M | +18.7% | +20.6% | -1.9% | +8.1% |
| 6M | +15.4% | +60.2% | -44.8% | -8.0% |
| YTD | -0.5% | +115.3% | -115.8% | -33.2% |
| 1Y | -24.8% | +154.6% | -179.4% | -54.5% |
| All | -24.8% | +138.1% | -163.0% | -54.5% |
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