+600.6%
TLN vs VSAT
+68.1%
+532.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.2% | -0.5% | +2.4% |
| 7D | +10.9% | +17.3% | -6.4% | +9.1% |
| 30D | -6.3% | -3.3% | -3.0% | -6.0% |
| 3M | -10.7% | +18.7% | -29.4% | -12.9% |
| 6M | +1.6% | +77.6% | -75.9% | -4.8% |
| YTD | -13.1% | +125.6% | -138.7% | -20.3% |
| 1Y | -15.1% | +158.3% | -173.4% | -22.9% |
| 3Y | +495.0% | +226.1% | +268.9% | +405.5% |
| All | +600.6% | +68.1% | +532.5% | +514.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling