-23.6%
TMUS vs VSAT
+176.4%
-200.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.1% | +0.3% |
| 7D | -0.3% | +17.3% | -17.6% | +0.8% |
| 30D | +3.1% | -3.3% | +6.4% | +3.0% |
| 3M | +2.4% | +18.7% | -16.3% | +4.0% |
| 6M | -17.1% | +77.6% | -94.6% | -13.9% |
| YTD | -9.1% | +125.6% | -134.7% | -4.4% |
| 1Y | -23.6% | +158.3% | -181.9% | -19.2% |
| All | -23.6% | +176.4% | -200.0% | -19.2% |
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