+234.1%
TER vs VSAT
+143.0%
+91.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.9% | +10.1% | +5.8% |
| 7D | +12.4% | +3.5% | +8.9% | +10.6% |
| 30D | +5.1% | -14.7% | +19.8% | +11.5% |
| 3M | +4.0% | +13.2% | -9.2% | -2.1% |
| 6M | +29.5% | +57.4% | -27.8% | +6.4% |
| YTD | +98.5% | +110.0% | -11.5% | +45.6% |
| 1Y | +234.1% | +134.4% | +99.7% | +141.2% |
| All | +234.1% | +143.0% | +91.1% | +141.2% |
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