+60.5%
TEM vs VSAT
+451.4%
-390.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -1.5% |
| 7D | +0.9% | +11.8% | -10.9% | -2.4% |
| 30D | +38.4% | -7.0% | +45.4% | +41.3% |
| 3M | +23.7% | +3.3% | +20.4% | +19.1% |
| 6M | +26.0% | +57.4% | -31.5% | +4.1% |
| YTD | +9.4% | +118.6% | -109.1% | -19.8% |
| 1Y | -17.3% | +150.2% | -167.5% | -42.3% |
| All | +60.5% | +451.4% | -390.8% | -40.8% |
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