+97.3%
TEM vs VSAT
+449.9%
-352.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | +5.1% | +12.5% | -7.4% | +1.4% |
| 30D | +16.8% | +11.0% | +5.8% | +12.8% |
| 3M | +42.6% | -11.1% | +53.8% | +45.8% |
| 6M | +63.9% | +2.8% | +61.1% | +54.9% |
| YTD | +34.5% | +118.0% | -83.5% | -2.6% |
| 1Y | +11.0% | +97.1% | -86.1% | -17.4% |
| All | +97.3% | +449.9% | -352.5% | -28.0% |
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 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