-10.8%
TTWO vs VSAT
+155.3%
-166.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.8% | 0.0% |
| 7D | -8.8% | +11.8% | -20.6% | -9.4% |
| 30D | -8.6% | -7.0% | -1.6% | -8.3% |
| 3M | -0.9% | +3.3% | -4.2% | -1.7% |
| 6M | -0.5% | +57.4% | -57.9% | -5.3% |
| YTD | -16.1% | +118.6% | -134.7% | -22.4% |
| 1Y | -10.8% | +150.2% | -161.0% | -18.7% |
| All | -10.8% | +155.3% | -166.1% | -18.7% |
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