+9.3%
TSN vs VSAT
+199.8%
-190.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +5.9% | -0.9% |
| 7D | -7.3% | +3.5% | -10.8% | -7.4% |
| 30D | -8.6% | -14.7% | +6.1% | -8.3% |
| 3M | -7.5% | +13.2% | -20.7% | -8.2% |
| 6M | -14.1% | +57.4% | -71.5% | -15.8% |
| YTD | -9.4% | +110.0% | -119.4% | -12.3% |
| 1Y | -4.1% | +134.4% | -138.5% | -7.8% |
| All | +9.3% | +199.8% | -190.5% | +3.6% |
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