+113.6%
TRMB vs VSAT
+3.1%
+110.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.4% |
| 7D | -5.4% | +3.4% | -8.9% | -6.0% |
| 30D | -2.0% | -12.2% | +10.3% | -0.1% |
| 3M | +12.3% | +20.6% | -8.3% | +6.1% |
| 6M | -17.6% | +60.2% | -77.8% | -27.3% |
| YTD | -27.5% | +115.3% | -142.7% | -40.2% |
| 1Y | -29.1% | +154.6% | -183.7% | -44.0% |
| 3Y | +11.5% | +211.2% | -199.7% | -26.2% |
| 5Y | -39.5% | +52.7% | -92.1% | -55.8% |
| All | +113.6% | +3.1% | +110.5% | +64.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling