+274.6%
TRGP vs VSAT
+222.1%
+52.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.8% | +1.3% |
| 7D | -0.6% | +17.3% | -17.9% | -1.4% |
| 30D | +14.6% | -3.3% | +17.8% | +14.7% |
| 3M | +11.9% | +18.7% | -6.8% | +10.2% |
| 6M | +25.3% | +77.6% | -52.3% | +19.5% |
| YTD | +61.9% | +125.6% | -63.8% | +51.5% |
| 1Y | +87.3% | +158.3% | -71.0% | +72.9% |
| All | +274.6% | +222.1% | +52.5% | +224.4% |
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 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