+39.1%
TMUS vs VSAT
+199.8%
-160.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.0% | -8.5% | -3.3% |
| 7D | +0.1% | +11.8% | -11.7% | +0.4% |
| 30D | +5.3% | -7.0% | +12.3% | +5.1% |
| 3M | +3.1% | +3.3% | -0.1% | +3.6% |
| 6M | -16.5% | +57.4% | -73.9% | -15.4% |
| YTD | -9.2% | +118.6% | -127.7% | -7.5% |
| 1Y | -26.5% | +150.2% | -176.7% | -24.9% |
| All | +39.1% | +199.8% | -160.8% | +48.0% |
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 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