-96.9%
TSLQ vs VSAT
+252.2%
-349.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.9% | +8.7% | +2.1% |
| 7D | -16.8% | +5.9% | -22.7% | -14.4% |
| 30D | -18.0% | +9.7% | -27.7% | -12.4% |
| 3M | -34.5% | -18.3% | -16.2% | -35.3% |
| 6M | -8.9% | -4.1% | -4.9% | +1.0% |
| YTD | -19.0% | +96.5% | -115.5% | +14.6% |
| 1Y | -38.2% | +89.3% | -127.5% | -12.4% |
| 3Y | -96.9% | +270.1% | -367.0% | -92.7% |
| All | -96.9% | +252.2% | -349.1% | -92.7% |
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