+1,815.4%
TSM vs VSAT
-3.0%
+1,818.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | +0.3% |
| 7D | +4.8% | +3.5% | +1.3% | +4.2% |
| 30D | +4.0% | -14.7% | +18.7% | +6.6% |
| 3M | +2.0% | +13.2% | -11.2% | -0.8% |
| 6M | +25.5% | +57.4% | -31.9% | +15.0% |
| YTD | +44.0% | +110.0% | -66.0% | +25.7% |
| 1Y | +75.4% | +134.4% | -59.0% | +49.5% |
| 3Y | +406.7% | +203.5% | +203.2% | +274.4% |
| 5Y | +285.0% | +47.1% | +237.8% | +201.4% |
| 10Y | +1,815.4% | +0.4% | +1,815.0% | +1,408.5% |
| All | +1,815.4% | -3.0% | +1,818.4% | +1,408.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling