-32.1%
TRMB vs VSAT
+87.1%
-119.2%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | -0.7% |
| 7D | +4.1% | +20.0% | -15.9% | +2.2% |
| 30D | -7.0% | +6.5% | -13.5% | -7.4% |
| 3M | -0.9% | -18.3% | +17.4% | +0.3% |
| 6M | -1.2% | +0.4% | -1.6% | -3.2% |
| YTD | -28.7% | +106.7% | -135.5% | -39.4% |
| 1Y | -32.1% | +89.9% | -121.9% | -41.5% |
| All | -32.1% | +87.1% | -119.2% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling