+49.9%
TRV vs VSAT
+85.9%
-36.0%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.2% | +14.7% | +3.1% |
| 7D | +3.9% | -14.7% | +18.5% | +3.3% |
| 30D | +13.5% | -4.3% | +17.8% | +13.4% |
| 3M | +8.9% | -22.5% | +31.4% | +8.4% |
| 6M | +36.8% | +4.7% | +32.1% | +37.1% |
| YTD | +42.7% | +93.8% | -51.1% | +46.3% |
| 1Y | +49.9% | +79.8% | -30.0% | +53.8% |
| All | +49.9% | +85.9% | -36.0% | +53.8% |
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