-95.5%
TSLQ vs VSAT
+199.8%
-295.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.9% | +7.1% | -1.9% |
| 7D | -8.0% | +3.5% | -11.5% | -6.9% |
| 30D | -23.8% | -14.7% | -9.1% | -27.0% |
| 3M | -7.0% | +13.2% | -20.2% | +1.9% |
| 6M | -17.1% | +57.4% | -74.5% | +2.3% |
| YTD | +0.1% | +110.0% | -109.9% | +36.6% |
| 1Y | -51.2% | +134.4% | -185.6% | -28.9% |
| All | -95.5% | +199.8% | -295.2% | -90.6% |
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 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