+736.3%
TT vs VSAT
-16.2%
+752.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -0.8% |
| 7D | +4.0% | +5.9% | -1.9% | +3.2% |
| 30D | -11.3% | +9.7% | -21.0% | -12.6% |
| 3M | -12.3% | -18.3% | +6.0% | -10.8% |
| 6M | -10.8% | -4.1% | -6.8% | -12.3% |
| YTD | +8.2% | +96.5% | -88.4% | -3.8% |
| 1Y | +1.5% | +89.3% | -87.8% | -9.6% |
| 3Y | +91.5% | +270.1% | -178.6% | +40.0% |
| 5Y | +130.2% | +26.4% | +103.8% | +95.8% |
| All | +736.3% | -16.2% | +752.5% | +579.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling