+6,451.7%
TT vs VSAT
+1,246.3%
+5,205.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.7% | -5.3% | +1.3% |
| 7D | -2.0% | -17.0% | +15.0% | +0.5% |
| 30D | -14.0% | -9.8% | -4.3% | -13.1% |
| 3M | -15.9% | -22.0% | +6.1% | -13.5% |
| 6M | -17.3% | -5.0% | -12.3% | -18.8% |
| YTD | +4.0% | +85.6% | -81.6% | -9.0% |
| 1Y | -7.1% | +80.2% | -87.3% | -18.7% |
| 3Y | +90.2% | +250.0% | -159.8% | +32.9% |
| 5Y | +131.1% | -4.6% | +135.7% | +88.5% |
| 10Y | +777.7% | -7.2% | +785.0% | +582.2% |
| All | +6,451.7% | +1,246.3% | +5,205.4% | +2,941.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling