+644.7%
TSEM vs VSAT
+45.0%
+599.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.9% | +5.5% | -0.4% |
| 7D | +4.7% | +3.5% | +1.2% | +4.1% |
| 30D | -14.2% | -14.7% | +0.5% | -12.0% |
| 3M | -5.0% | +13.2% | -18.2% | -7.1% |
| 6M | +87.6% | +57.4% | +30.2% | +75.5% |
| YTD | +84.4% | +110.0% | -25.5% | +66.8% |
| 1Y | +235.4% | +134.4% | +101.0% | +199.5% |
| 3Y | +668.0% | +203.5% | +464.5% | +529.2% |
| 5Y | +644.7% | +47.1% | +597.6% | +505.8% |
| All | +644.7% | +45.0% | +599.8% | +505.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling