+84.6%
TGT vs VSAT
+155.3%
-70.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.8% | +0.2% |
| 7D | +0.8% | +11.8% | -11.0% | +0.5% |
| 30D | +12.2% | -7.0% | +19.2% | +12.3% |
| 3M | +33.8% | +3.3% | +30.5% | +33.6% |
| 6M | +39.3% | +57.4% | -18.1% | +34.6% |
| YTD | +72.9% | +118.6% | -45.7% | +61.1% |
| 1Y | +84.6% | +150.2% | -65.7% | +72.9% |
| All | +84.6% | +155.3% | -70.8% | +72.9% |
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