+21.4%
TMUS vs VSAT
+252.2%
-230.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | -0.8% |
| 7D | +4.9% | +5.9% | -1.0% | +5.2% |
| 30D | +7.7% | +9.7% | -2.0% | +8.3% |
| 3M | -6.8% | -18.3% | +11.5% | -7.1% |
| 6M | -9.7% | -4.1% | -5.6% | -9.2% |
| YTD | -15.0% | +96.5% | -111.5% | -13.1% |
| 1Y | -19.1% | +89.3% | -108.4% | -17.3% |
| 3Y | +21.4% | +270.1% | -248.6% | +27.8% |
| All | +21.4% | +252.2% | -230.7% | +27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling