+1,297.6%
TNA vs VSAT
+286.6%
+1,011.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -3.5% |
| 7D | +4.1% | +17.3% | -13.2% | -7.1% |
| 30D | -7.6% | -3.3% | -4.4% | -6.3% |
| 3M | +8.1% | +18.7% | -10.7% | -12.7% |
| 6M | +49.0% | +77.6% | -28.5% | -13.6% |
| YTD | +51.7% | +125.6% | -73.9% | -29.3% |
| 1Y | +59.6% | +158.3% | -98.7% | -35.5% |
| 3Y | +118.9% | +226.1% | -107.2% | -63.2% |
| 5Y | -19.2% | +54.7% | -73.8% | -79.9% |
| 10Y | +77.2% | +3.5% | +73.7% | -28.6% |
| All | +1,297.6% | +286.6% | +1,011.0% | -53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling