+25.8%
TMO vs VSAT
+155.3%
-129.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -0.9% |
| 7D | -1.4% | +11.8% | -13.2% | -1.7% |
| 30D | +6.2% | -7.0% | +13.3% | +6.4% |
| 3M | +27.5% | +3.3% | +24.2% | +27.0% |
| 6M | +20.0% | +57.4% | -37.5% | +15.3% |
| YTD | +6.1% | +118.6% | -112.4% | -1.3% |
| 1Y | +25.8% | +150.2% | -124.4% | +16.1% |
| All | +25.8% | +155.3% | -129.5% | +16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling