+7,204.2%
TT vs VSAT
+1,485.7%
+5,718.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.1% |
| 7D | 0.0% | +11.8% | -11.8% | -1.7% |
| 30D | -7.2% | -7.0% | -0.1% | -6.3% |
| 3M | -3.0% | +3.3% | -6.2% | -4.9% |
| 6M | +1.4% | +57.4% | -56.1% | -7.6% |
| YTD | +15.9% | +118.6% | -102.7% | -0.3% |
| 1Y | +9.4% | +150.2% | -140.8% | -8.8% |
| 3Y | +124.4% | +160.7% | -36.3% | +64.9% |
| 5Y | +138.0% | +51.2% | +86.8% | +80.7% |
| 10Y | +886.4% | -0.7% | +887.0% | +665.3% |
| All | +7,204.2% | +1,485.7% | +5,718.5% | +3,231.7% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling