-9.6%
TOST vs VSAT
+78.7%
-88.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.7% |
| 7D | +3.0% | -0.5% | +3.5% | +3.0% |
| 30D | +10.3% | +4.0% | +6.3% | +10.2% |
| 3M | -3.3% | -11.8% | +8.5% | -3.0% |
| 6M | +37.8% | +6.9% | +30.9% | +35.7% |
| YTD | -2.8% | +117.2% | -120.0% | -8.8% |
| 1Y | -9.6% | +102.4% | -112.0% | -14.8% |
| All | -9.6% | +78.7% | -88.3% | -14.8% |
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 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