+253.1%
TSEM vs VSAT
+155.3%
+97.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +5.0% | +2.8% | +5.9% |
| 7D | +6.9% | +11.8% | -4.9% | +2.4% |
| 30D | +5.3% | -7.0% | +12.3% | +8.3% |
| 3M | -14.9% | +3.3% | -18.2% | -17.0% |
| 6M | +80.0% | +57.4% | +22.6% | +46.9% |
| YTD | +89.4% | +118.6% | -29.2% | +38.8% |
| 1Y | +253.1% | +150.2% | +102.8% | +163.9% |
| All | +253.1% | +155.3% | +97.8% | +163.9% |
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