+8.2%
TT vs VSAT
+176.4%
-168.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.7% | -0.7% |
| 7D | +1.6% | +17.3% | -15.7% | +0.1% |
| 30D | -7.3% | -3.3% | -4.0% | -7.1% |
| 3M | -2.6% | +18.7% | -21.3% | -4.8% |
| 6M | +5.9% | +77.6% | -71.7% | -1.0% |
| YTD | +15.4% | +125.6% | -110.2% | +4.7% |
| 1Y | +8.2% | +158.3% | -150.1% | -1.9% |
| All | +8.2% | +176.4% | -168.1% | -1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling