+94.8%
TFC vs VSAT
+295.9%
-201.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +1.7% | -0.5% | +2.2% | +1.6% |
| 30D | +9.0% | +4.0% | +5.0% | +8.3% |
| 3M | -2.1% | -11.8% | +9.6% | -1.8% |
| 6M | +3.4% | +6.9% | -3.6% | +1.4% |
| YTD | +5.3% | +117.2% | -112.0% | -2.8% |
| 1Y | +16.2% | +102.4% | -86.3% | +7.5% |
| 3Y | +94.8% | +295.5% | -200.7% | +60.6% |
| All | +94.8% | +295.9% | -201.1% | +60.6% |
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 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