-26.5%
TMUS vs VSAT
+155.3%
-181.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.0% | -8.5% | -3.1% |
| 7D | +0.1% | +11.8% | -11.7% | +0.9% |
| 30D | +5.3% | -7.0% | +12.3% | +4.8% |
| 3M | +3.1% | +3.3% | -0.1% | +4.2% |
| 6M | -16.5% | +57.4% | -73.9% | -13.7% |
| YTD | -9.2% | +118.6% | -127.7% | -4.5% |
| 1Y | -26.5% | +150.2% | -176.7% | -22.3% |
| All | -26.5% | +155.3% | -181.8% | -22.3% |
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 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