+271.6%
TRGP vs VSAT
+270.5%
+1.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.2% | +6.7% | +1.8% |
| 7D | +9.0% | +20.0% | -11.0% | +7.8% |
| 30D | +1.5% | +6.5% | -5.0% | +1.0% |
| 3M | +10.7% | -18.3% | +29.1% | +11.5% |
| 6M | +17.1% | +0.4% | +16.8% | +15.9% |
| YTD | +63.6% | +106.7% | -43.1% | +53.9% |
| 1Y | +77.0% | +89.9% | -12.9% | +67.0% |
| All | +271.6% | +270.5% | +1.2% | +218.0% |
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