+34,703.6%
TQQQ vs VSAT
+168.3%
+34,535.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | +2.2% |
| 7D | +2.8% | +3.5% | -0.7% | +1.0% |
| 30D | -3.0% | -14.7% | +11.7% | +3.5% |
| 3M | -2.7% | +13.2% | -15.9% | -10.6% |
| 6M | +45.4% | +57.4% | -11.9% | +12.7% |
| YTD | +36.3% | +110.0% | -73.7% | -9.5% |
| 1Y | +53.4% | +134.4% | -81.0% | -5.3% |
| 3Y | +265.6% | +203.5% | +62.1% | +36.4% |
| 5Y | +101.7% | +47.1% | +54.6% | -2.5% |
| 10Y | +3,054.7% | +0.4% | +3,054.3% | +1,689.9% |
| All | +34,703.6% | +168.3% | +34,535.3% | +6,716.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling