-48.9%
TSLL vs VSAT
+77.5%
-126.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +16.3% | -5.4% | +3.8% |
| 7D | -14.3% | +0.4% | -14.7% | -14.2% |
| 30D | -6.2% | +3.3% | -9.4% | -7.6% |
| 3M | +21.2% | -7.5% | +28.7% | +23.1% |
| 6M | -36.6% | +6.2% | -42.8% | -39.7% |
| YTD | -47.8% | +115.8% | -163.6% | -57.7% |
| All | -48.9% | +77.5% | -126.4% | -58.4% |
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