-36.6%
TSLL vs VSAT
-8.5%
-28.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -11.1% | -10.8% | -15.6% |
| 7D | -28.9% | -23.9% | -5.0% | -17.0% |
| 30D | -21.4% | -20.2% | -1.3% | -11.4% |
| 3M | +5.0% | -26.7% | +31.7% | +22.0% |
| 6M | -36.6% | -9.4% | -27.1% | -37.1% |
| All | -36.6% | -8.5% | -28.1% | -37.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling