+42.8%
TSM vs VSAT
+83.0%
-40.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.3% | -0.4% |
| 7D | +6.2% | +5.9% | +0.3% | +4.4% |
| 30D | -7.3% | +9.7% | -17.0% | -9.8% |
| 3M | -7.1% | -18.3% | +11.2% | -3.6% |
| 6M | +0.2% | -4.1% | +4.3% | -1.4% |
| YTD | +32.2% | +96.5% | -64.3% | +7.9% |
| 1Y | +42.8% | +89.3% | -46.5% | +16.7% |
| All | +42.8% | +83.0% | -40.2% | +16.7% |
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 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