+1.3%
TT vs VSAT
+87.1%
-85.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | +0.4% |
| 7D | +8.1% | +20.0% | -11.9% | +5.9% |
| 30D | -11.3% | +6.5% | -17.8% | -12.3% |
| 3M | -11.2% | -18.3% | +7.2% | -10.2% |
| 6M | -8.9% | +0.4% | -9.3% | -10.4% |
| YTD | +9.7% | +106.7% | -97.0% | -0.8% |
| 1Y | +1.3% | +89.9% | -88.6% | -7.9% |
| All | +1.3% | +87.1% | -85.8% | -7.9% |
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