+636.6%
TRGP vs VSAT
+45.0%
+591.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +5.9% | -0.4% |
| 7D | -0.7% | +3.5% | -4.2% | -1.0% |
| 30D | +9.5% | -14.7% | +24.2% | +10.8% |
| 3M | +10.8% | +13.2% | -2.4% | +8.3% |
| 6M | +25.3% | +57.4% | -32.0% | +17.5% |
| YTD | +60.3% | +110.0% | -49.7% | +45.0% |
| 1Y | +84.6% | +134.4% | -49.9% | +63.6% |
| 3Y | +264.4% | +203.5% | +60.8% | +193.3% |
| 5Y | +636.6% | +47.1% | +589.4% | +488.0% |
| All | +636.6% | +45.0% | +591.6% | +488.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling