+13.0%
TRMB vs VSAT
+199.8%
-186.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.6% | -1.7% |
| 7D | -2.9% | +3.5% | -6.4% | -3.2% |
| 30D | -1.8% | -14.7% | +12.9% | -0.5% |
| 3M | +8.4% | +13.2% | -4.8% | +5.9% |
| 6M | -18.5% | +57.4% | -75.9% | -23.8% |
| YTD | -26.7% | +110.0% | -136.7% | -33.8% |
| 1Y | -28.3% | +134.4% | -162.7% | -36.2% |
| All | +13.0% | +199.8% | -186.7% | +0.3% |
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