+36.8%
TRMB vs VSAT
+270.5%
-233.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.6% |
| 3M | -0.9% | -18.3% | +17.4% | +0.4% |
| 6M | -1.2% | +0.4% | -1.6% | -2.9% |
| YTD | -28.7% | +106.7% | -135.5% | -35.4% |
| 1Y | -32.1% | +89.9% | -121.9% | -38.1% |
| All | +36.8% | +270.5% | -233.7% | +10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling