+317.8%
TMUS vs VSAT
-3.0%
+320.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.9% | +4.5% | -2.1% |
| 7D | -5.3% | +3.5% | -8.8% | -5.5% |
| 30D | +0.1% | -14.7% | +14.8% | +0.8% |
| 3M | -0.6% | +13.2% | -13.8% | -2.0% |
| 6M | -17.5% | +57.4% | -74.9% | -20.7% |
| YTD | -11.3% | +110.0% | -121.2% | -16.7% |
| 1Y | -25.4% | +134.4% | -159.8% | -30.9% |
| 3Y | +35.5% | +203.5% | -168.0% | +16.9% |
| 5Y | +41.9% | +47.1% | -5.2% | +28.9% |
| 10Y | +317.8% | +0.4% | +317.5% | +287.4% |
| All | +317.8% | -3.0% | +320.9% | +287.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling