+59.7%
TEM vs VSAT
+469.2%
-409.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -1.5% |
| 7D | +3.2% | +17.3% | -14.1% | -1.6% |
| 30D | +23.5% | -3.3% | +26.8% | +24.7% |
| 3M | +32.3% | +18.7% | +13.6% | +21.8% |
| 6M | +23.0% | +77.6% | -54.5% | -2.0% |
| YTD | +8.9% | +125.6% | -116.8% | -21.0% |
| 1Y | -19.9% | +158.3% | -178.2% | -44.7% |
| All | +59.7% | +469.2% | -409.5% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling