+405.4%
TXG vs VSAT
+85.9%
+319.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -11.2% | +14.6% | +5.2% |
| 7D | -19.3% | -14.7% | -4.6% | -17.2% |
| 30D | -30.9% | -4.3% | -26.6% | -30.6% |
| 3M | +41.1% | -22.5% | +63.6% | +45.3% |
| 6M | +211.9% | +4.7% | +207.2% | +204.1% |
| YTD | +314.0% | +93.8% | +220.2% | +256.5% |
| 1Y | +405.4% | +79.8% | +325.6% | +340.6% |
| All | +405.4% | +85.9% | +319.5% | +340.6% |
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 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