+2,078.7%
TRMB vs VSAT
+1,399.8%
+678.9%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | +0.1% |
| 7D | +4.1% | +20.0% | -15.9% | -0.7% |
| 30D | -7.0% | +6.5% | -13.5% | -9.0% |
| 3M | -0.9% | -18.3% | +17.4% | +2.4% |
| 6M | -1.2% | +0.4% | -1.6% | -6.2% |
| YTD | -28.7% | +106.7% | -135.5% | -44.9% |
| 1Y | -32.1% | +89.9% | -121.9% | -46.7% |
| 3Y | +33.4% | +276.3% | -242.9% | -27.8% |
| 5Y | -35.6% | +32.9% | -68.5% | -57.8% |
| 10Y | +103.8% | -12.2% | +116.0% | +38.3% |
| All | +2,078.7% | +1,399.8% | +678.9% | +559.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling