+84.4%
TSM vs VSAT
+155.3%
-71.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.0% | -2.2% | +1.7% |
| 7D | +2.7% | +11.8% | -9.1% | 0.0% |
| 30D | +3.6% | -7.0% | +10.6% | +5.1% |
| 3M | -3.4% | +3.3% | -6.6% | -5.1% |
| 6M | +20.6% | +57.4% | -36.8% | +6.3% |
| YTD | +41.9% | +118.6% | -76.7% | +15.2% |
| 1Y | +84.4% | +150.2% | -65.9% | +49.6% |
| All | +84.4% | +155.3% | -71.0% | +49.6% |
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