+41.7%
TGT vs VSAT
+207.3%
-165.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.7% | -1.3% |
| 7D | -5.0% | +3.4% | -8.5% | -5.3% |
| 30D | +3.0% | -12.2% | +15.3% | +3.9% |
| 3M | +22.6% | +20.6% | +2.0% | +19.7% |
| 6M | +31.2% | +60.2% | -29.0% | +24.1% |
| YTD | +63.7% | +115.3% | -51.6% | +49.9% |
| 1Y | +78.5% | +154.6% | -76.1% | +60.0% |
| All | +41.7% | +207.3% | -165.6% | +17.3% |
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