-18.0%
TSN vs VSAT
+25.1%
-43.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | -0.5% |
| 7D | -1.4% | +5.9% | -7.3% | -1.7% |
| 30D | +8.5% | +9.7% | -1.2% | +7.8% |
| 3M | +5.3% | -18.3% | +23.6% | +5.8% |
| 6M | -10.5% | -4.1% | -6.4% | -11.2% |
| YTD | +3.0% | +96.5% | -93.6% | -2.3% |
| 1Y | +12.1% | +89.3% | -77.1% | +6.4% |
| 3Y | +43.1% | +270.1% | -226.9% | +25.2% |
| All | -18.0% | +25.1% | -43.1% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling