-46.0%
TSLL vs VSAT
+85.9%
-131.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -11.2% | +4.9% | -1.9% |
| 7D | -9.4% | -14.7% | +5.2% | -3.7% |
| 30D | +1.6% | -4.3% | +5.9% | +2.6% |
| 3M | +29.4% | -22.5% | +51.9% | +40.6% |
| 6M | -20.1% | +4.7% | -24.8% | -23.0% |
| YTD | -44.5% | +93.8% | -138.3% | -54.9% |
| 1Y | -46.0% | +79.8% | -125.8% | -55.3% |
| All | -46.0% | +85.9% | -131.9% | -55.3% |
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