-19.7%
TSCO vs VSAT
+207.8%
-227.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -5.7% | -1.3% | -4.3% | -5.6% |
| 30D | -8.8% | -14.8% | +6.0% | -7.8% |
| 3M | +6.3% | +2.2% | +4.1% | +5.6% |
| 6M | -32.3% | +60.2% | -92.5% | -35.4% |
| YTD | -32.7% | +115.6% | -148.3% | -37.6% |
| 1Y | -43.7% | +132.9% | -176.6% | -48.4% |
| 3Y | -19.7% | +216.1% | -235.7% | -33.4% |
| All | -19.7% | +207.8% | -227.5% | -33.4% |
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 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