+115.7%
TRMB vs VSAT
+0.6%
+115.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.6% | -1.2% |
| 7D | -2.9% | +3.5% | -6.4% | -3.5% |
| 30D | -1.8% | -14.7% | +12.9% | +0.6% |
| 3M | +8.4% | +13.2% | -4.8% | +3.6% |
| 6M | -18.5% | +57.4% | -75.9% | -27.9% |
| YTD | -26.7% | +110.0% | -136.7% | -39.3% |
| 1Y | -28.3% | +134.4% | -162.7% | -42.6% |
| 3Y | +12.6% | +203.5% | -190.9% | -25.1% |
| 5Y | -38.7% | +47.1% | -85.8% | -54.9% |
| All | +115.7% | +0.6% | +115.1% | +66.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling