+411.2%
TSM vs VSAT
+222.1%
+189.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.9% | +1.9% |
| 7D | +6.0% | +17.3% | -11.3% | +3.7% |
| 30D | +4.5% | -3.3% | +7.8% | +4.9% |
| 3M | +3.1% | +18.7% | -15.6% | +0.1% |
| 6M | +30.2% | +77.6% | -47.3% | +19.4% |
| YTD | +45.2% | +125.6% | -80.4% | +29.0% |
| 1Y | +79.6% | +158.3% | -78.7% | +56.5% |
| All | +411.2% | +222.1% | +189.1% | +300.0% |
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