-48.4%
TSLL vs VSAT
+78.7%
-127.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | +0.6% |
| 7D | -11.0% | -0.5% | -10.5% | -10.7% |
| 30D | -5.3% | +4.0% | -9.2% | -7.0% |
| 3M | +20.8% | -11.8% | +32.6% | +25.0% |
| 6M | -36.0% | +6.9% | -42.9% | -39.3% |
| YTD | -47.3% | +117.2% | -164.5% | -57.4% |
| 1Y | -48.4% | +102.4% | -150.9% | -58.1% |
| All | -48.4% | +78.7% | -127.1% | -58.1% |
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 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