+10.7%
TTMI vs VSAT
+85.9%
-75.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -11.2% | +1.1% | -4.3% |
| 7D | -19.2% | -14.7% | -4.5% | -12.1% |
| 30D | -44.9% | -4.3% | -40.6% | -43.0% |
| 3M | -44.7% | -22.5% | -22.3% | -37.5% |
| 6M | -53.4% | +4.7% | -58.1% | -55.9% |
| YTD | +6.3% | +93.8% | -87.5% | -31.0% |
| 1Y | +10.7% | +79.8% | -69.1% | -24.7% |
| All | +10.7% | +85.9% | -75.2% | -24.7% |
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