+2,833.8%
TGT vs VSAT
+1,536.8%
+1,296.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.5% |
| 7D | -0.6% | +17.3% | -17.9% | -2.7% |
| 30D | +9.5% | -3.3% | +12.8% | +9.8% |
| 3M | +32.3% | +18.7% | +13.5% | +27.2% |
| 6M | +37.0% | +77.6% | -40.5% | +23.6% |
| YTD | +71.0% | +125.6% | -54.6% | +48.2% |
| 1Y | +85.0% | +158.3% | -73.3% | +55.8% |
| 3Y | +46.8% | +226.1% | -179.3% | +8.8% |
| 5Y | -22.7% | +54.7% | -77.4% | -39.3% |
| 10Y | +216.3% | +3.5% | +212.7% | +149.3% |
| All | +2,833.8% | +1,536.8% | +1,296.9% | +1,082.3% |
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 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