-17.9%
TMUS vs VSAT
+87.1%
-105.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.2% | +4.5% | -1.1% |
| 7D | +6.5% | +20.0% | -13.5% | +8.4% |
| 30D | +11.3% | +6.5% | +4.8% | +12.4% |
| 3M | -2.9% | -18.3% | +15.4% | -3.6% |
| 6M | -10.5% | +0.4% | -10.9% | -8.9% |
| YTD | -14.4% | +106.7% | -121.1% | -8.0% |
| 1Y | -17.9% | +89.9% | -107.8% | -12.0% |
| All | -17.9% | +87.1% | -105.0% | -12.0% |
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