+15,489.8%
TSCO vs VSAT
+1,423.4%
+14,066.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.9% | +3.3% | -2.9% |
| 7D | -2.5% | +3.5% | -6.0% | -2.9% |
| 30D | -1.1% | -14.7% | +13.6% | +0.6% |
| 3M | +14.3% | +13.2% | +1.1% | +11.2% |
| 6M | -31.9% | +57.4% | -89.3% | -36.8% |
| YTD | -30.7% | +110.0% | -140.7% | -38.4% |
| 1Y | -41.1% | +134.4% | -175.5% | -48.8% |
| 3Y | -17.1% | +203.5% | -220.7% | -36.0% |
| 5Y | -7.5% | +47.1% | -54.7% | -25.2% |
| 10Y | +192.6% | +0.4% | +192.2% | +137.3% |
| All | +15,489.8% | +1,423.4% | +14,066.4% | +9,780.6% |
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