-23.4%
TSLL vs VSAT
+155.3%
-178.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +5.0% | -16.9% | -13.8% |
| 7D | +1.9% | +11.8% | -9.9% | -2.7% |
| 30D | +17.8% | -7.0% | +24.8% | +20.3% |
| 3M | -37.0% | +3.3% | -40.3% | -39.3% |
| 6M | -37.7% | +57.4% | -95.1% | -47.0% |
| YTD | -51.4% | +118.6% | -169.9% | -62.9% |
| 1Y | -23.4% | +150.2% | -173.6% | -41.5% |
| All | -23.4% | +155.3% | -178.7% | -41.5% |
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