+5,291.1%
TTWO vs VSAT
+1,294.9%
+3,996.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +5.9% | +0.1% |
| 7D | -2.3% | +3.5% | -5.8% | -2.9% |
| 30D | -16.7% | -14.7% | -2.0% | -14.8% |
| 3M | -0.4% | +13.2% | -13.6% | -4.1% |
| 6M | -1.6% | +57.4% | -59.0% | -11.6% |
| YTD | -17.5% | +110.0% | -127.5% | -30.1% |
| 1Y | -14.8% | +134.4% | -149.2% | -30.0% |
| 3Y | +47.9% | +203.5% | -155.6% | +2.1% |
| 5Y | +34.5% | +47.1% | -12.7% | -0.3% |
| 10Y | +394.0% | +0.4% | +393.6% | +263.7% |
| All | +5,291.1% | +1,294.9% | +3,996.2% | +2,430.0% |
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