+734.7%
TT vs VSAT
-4.9%
+739.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +0.8% | -0.5% | +1.3% | +0.6% |
| 30D | -11.8% | +4.0% | -15.7% | -12.6% |
| 3M | -11.6% | -11.8% | +0.2% | -10.9% |
| 6M | -9.3% | +6.9% | -16.2% | -11.9% |
| YTD | +8.9% | +117.2% | -108.3% | -4.3% |
| 1Y | -2.2% | +102.4% | -104.7% | -13.6% |
| 3Y | +91.9% | +295.5% | -203.6% | +39.6% |
| 5Y | +136.0% | +37.0% | +99.0% | +99.3% |
| 10Y | +734.7% | -6.0% | +740.8% | +569.1% |
| All | +734.7% | -4.9% | +739.6% | +569.1% |
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