+15.7%
TFC vs VSAT
+92.6%
-76.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -1.2% | +12.5% | -13.7% | -1.7% |
| 30D | +7.8% | +11.0% | -3.3% | +7.0% |
| 3M | -3.0% | -11.1% | +8.2% | -2.8% |
| 6M | +5.8% | +2.8% | +3.0% | +4.6% |
| YTD | +5.3% | +118.0% | -112.7% | -1.2% |
| 1Y | +15.7% | +97.1% | -81.4% | +9.4% |
| All | +15.7% | +92.6% | -76.9% | +9.4% |
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