+66.2%
TSEM vs VSAT
+1,485.7%
-1,419.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +5.0% | +2.8% | +6.8% |
| 7D | +6.9% | +11.8% | -4.9% | +4.6% |
| 30D | +5.3% | -7.0% | +12.4% | +6.9% |
| 3M | -14.9% | +3.3% | -18.2% | -16.0% |
| 6M | +80.0% | +57.4% | +22.6% | +63.0% |
| YTD | +89.4% | +118.6% | -29.2% | +60.2% |
| 1Y | +253.1% | +150.2% | +102.9% | +188.7% |
| 3Y | +642.1% | +160.7% | +481.4% | +425.8% |
| 5Y | +659.1% | +51.2% | +607.9% | +452.8% |
| 10Y | +1,291.4% | -0.7% | +1,292.0% | +949.7% |
| All | +66.2% | +1,485.7% | -1,419.5% | -29.1% |
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