-24.9%
TSLL vs VSAT
+202.5%
-227.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -11.1% | -10.8% | -18.0% |
| 7D | -28.9% | -23.9% | -5.0% | -21.5% |
| 30D | -21.4% | -20.2% | -1.3% | -14.8% |
| 3M | +5.0% | -26.7% | +31.7% | +16.2% |
| 6M | -36.6% | -9.4% | -27.1% | -34.9% |
| YTD | -56.6% | +72.3% | -129.0% | -64.6% |
| 1Y | -60.9% | +56.6% | -117.5% | -67.3% |
| All | -24.9% | +202.5% | -227.4% | -55.1% |
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 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