+2,831.6%
TGT vs VSAT
+1,325.7%
+1,505.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.3% | +1.0% |
| 7D | +2.6% | +5.9% | -3.3% | +1.8% |
| 30D | +4.7% | +9.7% | -5.0% | +2.8% |
| 3M | +4.6% | -18.3% | +22.9% | +6.1% |
| 6M | +34.9% | -4.1% | +38.9% | +31.6% |
| YTD | +70.9% | +96.5% | -25.6% | +49.3% |
| 1Y | +84.4% | +89.3% | -4.9% | +61.1% |
| 3Y | +69.1% | +270.1% | -200.9% | +22.3% |
| 5Y | -26.9% | +26.4% | -53.3% | -41.4% |
| 10Y | +207.6% | -16.5% | +224.2% | +147.5% |
| All | +2,831.6% | +1,325.7% | +1,505.9% | +1,091.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling