+2,517.4%
TRV vs VSAT
+1,485.7%
+1,031.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.4% | -1.9% |
| 7D | -0.1% | +11.8% | -11.9% | -1.5% |
| 30D | -3.4% | -7.0% | +3.6% | -2.8% |
| 3M | +26.4% | +3.3% | +23.1% | +24.1% |
| 6M | +19.3% | +57.4% | -38.1% | +10.4% |
| YTD | +28.3% | +118.6% | -90.2% | +13.1% |
| 1Y | +34.3% | +150.2% | -115.9% | +15.1% |
| 3Y | +140.1% | +160.7% | -20.6% | +86.1% |
| 5Y | +155.7% | +51.2% | +104.5% | +103.0% |
| 10Y | +285.5% | -0.7% | +286.2% | +211.6% |
| All | +2,517.4% | +1,485.7% | +1,031.8% | +1,256.1% |
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