+322.0%
TSM vs VSAT
+225.8%
+96.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.7% | -1.4% | +5.1% |
| 7D | -7.6% | -17.0% | +9.4% | -5.0% |
| 30D | -20.5% | -9.8% | -10.7% | -19.4% |
| 3M | -10.0% | -22.0% | +12.0% | -7.1% |
| 6M | -10.1% | -5.0% | -5.1% | -10.4% |
| YTD | +24.5% | +85.6% | -61.1% | +13.3% |
| 1Y | +31.2% | +80.2% | -49.0% | +19.4% |
| 3Y | +322.0% | +250.0% | +72.0% | +223.3% |
| All | +322.0% | +225.8% | +96.2% | +223.3% |
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