-6.4%
TSLL vs VSAT
+252.2%
-258.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -1.9% |
| 7D | +17.8% | +5.9% | +11.9% | +15.3% |
| 30D | +8.2% | +9.7% | -1.5% | +5.3% |
| 3M | +20.9% | -18.3% | +39.2% | +29.3% |
| 6M | -37.5% | -4.1% | -33.4% | -37.5% |
| YTD | -44.5% | +96.5% | -141.0% | -57.0% |
| 1Y | -33.0% | +89.3% | -122.2% | -48.0% |
| 3Y | -6.4% | +270.1% | -276.4% | -50.9% |
| All | -6.4% | +252.2% | -258.5% | -50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling