+13,634.3%
TSM vs VSAT
+562.2%
+13,072.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.0% | -2.2% | +1.7% |
| 7D | +2.7% | +11.8% | -9.1% | +0.1% |
| 30D | +3.6% | -7.0% | +10.6% | +5.1% |
| 3M | -3.4% | +3.3% | -6.6% | -5.4% |
| 6M | +20.6% | +57.4% | -36.8% | +5.7% |
| YTD | +41.9% | +118.6% | -76.7% | +14.3% |
| 1Y | +84.4% | +150.2% | -65.9% | +42.0% |
| 3Y | +380.2% | +160.7% | +219.5% | +208.6% |
| 5Y | +275.3% | +51.2% | +224.1% | +150.9% |
| 10Y | +1,751.4% | -0.7% | +1,752.0% | +1,162.6% |
| All | +13,634.3% | +562.2% | +13,072.2% | +5,205.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling