-4.7%
TOST vs VSAT
+72.7%
-77.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.7% | -9.1% | -1.4% |
| 7D | +9.4% | -17.0% | +26.4% | +9.6% |
| 30D | +13.5% | -9.8% | +23.3% | +13.5% |
| 3M | -0.1% | -22.0% | +21.9% | +0.1% |
| 6M | +22.5% | -5.0% | +27.4% | +20.6% |
| YTD | -2.4% | +85.6% | -87.9% | -8.8% |
| 1Y | -4.7% | +80.2% | -84.9% | -10.7% |
| All | -4.7% | +72.7% | -77.4% | -10.7% |
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