+40.2%
TXG vs VSAT
+199.8%
-159.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.9% | +9.5% | +4.1% |
| 7D | +9.1% | +3.5% | +5.7% | +8.2% |
| 30D | +14.9% | -14.7% | +29.6% | +18.7% |
| 3M | +120.0% | +13.2% | +106.8% | +109.5% |
| 6M | +221.8% | +57.4% | +164.4% | +180.1% |
| YTD | +312.6% | +110.0% | +202.6% | +229.4% |
| 1Y | +398.4% | +134.4% | +264.0% | +284.0% |
| All | +40.2% | +199.8% | -159.6% | -9.9% |
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