+203.6%
TGT vs VSAT
+3.3%
+200.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -5.2% | -1.3% | -3.9% | -5.1% |
| 30D | +1.2% | -14.8% | +16.0% | +2.7% |
| 3M | +18.4% | +2.2% | +16.2% | +16.8% |
| 6M | +33.4% | +60.2% | -26.7% | +23.9% |
| YTD | +63.8% | +115.6% | -51.8% | +45.8% |
| 1Y | +77.2% | +132.9% | -55.7% | +55.1% |
| 3Y | +41.8% | +216.1% | -174.3% | +10.3% |
| 5Y | -25.5% | +52.9% | -78.5% | -39.2% |
| All | +203.6% | +3.3% | +200.3% | +145.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling