-49.7%
TSLQ vs VSAT
+155.3%
-205.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.0% | +7.0% | +13.9% |
| 7D | -5.8% | +11.8% | -17.6% | -1.6% |
| 30D | -22.1% | -7.0% | -15.0% | -23.9% |
| 3M | +10.1% | +3.3% | +6.8% | +20.2% |
| 6M | -6.8% | +57.4% | -64.2% | +17.6% |
| YTD | +8.5% | +118.6% | -110.0% | +54.3% |
| 1Y | -49.7% | +150.2% | -200.0% | -26.6% |
| All | -49.7% | +155.3% | -205.0% | -26.6% |
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