+343.2%
TSN vs VSAT
+1,325.7%
-982.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | -0.2% |
| 7D | -1.4% | +5.9% | -7.3% | -2.2% |
| 30D | +8.5% | +9.7% | -1.2% | +6.8% |
| 3M | +5.3% | -18.3% | +23.6% | +6.5% |
| 6M | -10.5% | -4.1% | -6.4% | -12.2% |
| YTD | +3.0% | +96.5% | -93.6% | -7.8% |
| 1Y | +12.1% | +89.3% | -77.1% | +0.6% |
| 3Y | +43.1% | +270.1% | -226.9% | +9.2% |
| 5Y | -15.1% | +26.4% | -41.5% | -29.4% |
| 10Y | +14.8% | -16.5% | +31.4% | -3.9% |
| All | +343.2% | +1,325.7% | -982.5% | +133.6% |
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 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