+32.4%
TPR vs VSAT
+92.6%
-60.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | +6.4% | +12.5% | -6.1% | +5.3% |
| 30D | +13.8% | +11.0% | +2.7% | +12.2% |
| 3M | -16.6% | -11.1% | -5.5% | -15.8% |
| 6M | +0.7% | +2.8% | -2.1% | -1.0% |
| YTD | +5.3% | +118.0% | -112.7% | -7.1% |
| 1Y | +32.4% | +97.1% | -64.8% | +18.2% |
| All | +32.4% | +92.6% | -60.3% | +18.2% |
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