+311.2%
TPR vs VSAT
+3.3%
+307.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.2% | -7.0% | -4.5% |
| 7D | -3.4% | +17.3% | -20.7% | -6.9% |
| 30D | -27.3% | -3.3% | -24.0% | -26.9% |
| 3M | -16.2% | +18.7% | -35.0% | -21.5% |
| 6M | -17.9% | +77.6% | -95.4% | -31.4% |
| YTD | -7.1% | +125.6% | -132.7% | -27.9% |
| 1Y | +13.6% | +158.3% | -144.7% | -16.2% |
| 3Y | +293.7% | +226.1% | +67.6% | +128.9% |
| 5Y | +239.1% | +54.7% | +184.4% | +124.0% |
| 10Y | +311.2% | +3.5% | +307.7% | +161.4% |
| All | +311.2% | +3.3% | +307.9% | +161.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling