-21.2%
TMUS vs VSAT
+85.9%
-107.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.2% | +14.3% | +2.0% |
| 7D | +7.5% | -14.7% | +22.1% | +5.9% |
| 30D | -3.3% | -4.3% | +1.0% | -3.1% |
| 3M | -9.7% | -22.5% | +12.8% | -10.7% |
| 6M | -17.2% | +4.7% | -21.9% | -15.9% |
| YTD | -20.3% | +93.8% | -114.2% | -15.9% |
| 1Y | -21.2% | +79.8% | -101.0% | -16.7% |
| All | -21.2% | +85.9% | -107.1% | -16.7% |
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