+2,241.1%
TRGP vs VSAT
+57.0%
+2,184.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.3% | +1.4% |
| 7D | +12.4% | +5.9% | +6.5% | +10.7% |
| 30D | +2.6% | +9.7% | -7.1% | -0.2% |
| 3M | +11.9% | -18.3% | +30.2% | +14.9% |
| 6M | +13.9% | -4.1% | +18.0% | +9.3% |
| YTD | +64.2% | +96.5% | -32.3% | +29.3% |
| 1Y | +78.5% | +89.3% | -10.8% | +40.6% |
| 3Y | +272.9% | +270.1% | +2.9% | +96.9% |
| 5Y | +510.7% | +26.4% | +484.4% | +318.2% |
| 10Y | +821.0% | -16.5% | +837.5% | +568.5% |
| All | +2,241.1% | +57.0% | +2,184.1% | +1,208.2% |
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 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