+81.2%
TPG vs VSAT
+207.8%
-126.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -9.4% | -1.3% | -8.1% | -9.3% |
| 30D | -5.3% | -14.8% | +9.6% | -3.6% |
| 3M | +12.9% | +2.2% | +10.7% | +11.5% |
| 6M | +20.1% | +60.2% | -40.1% | +10.7% |
| YTD | -22.5% | +115.6% | -138.1% | -31.5% |
| 1Y | -19.7% | +132.9% | -152.6% | -30.1% |
| 3Y | +81.2% | +216.1% | -134.9% | +42.8% |
| All | +81.2% | +207.8% | -126.6% | +42.8% |
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