+48.2%
TTWO vs VSAT
+207.8%
-159.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +0.4% | -1.3% | +1.7% | +0.4% |
| 30D | -11.3% | -14.8% | +3.5% | -10.5% |
| 3M | +1.6% | +2.2% | -0.6% | +0.9% |
| 6M | +2.1% | +60.2% | -58.1% | -2.2% |
| YTD | -15.8% | +115.6% | -131.5% | -21.2% |
| 1Y | -12.6% | +132.9% | -145.5% | -18.9% |
| 3Y | +48.2% | +216.1% | -167.9% | +31.9% |
| All | +48.2% | +207.8% | -159.6% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling