-64.0%
TXG vs VSAT
+50.0%
-114.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -2.0% |
| 7D | +5.0% | +3.4% | +1.6% | +3.9% |
| 30D | +13.5% | -12.2% | +25.7% | +17.2% |
| 3M | +128.0% | +20.6% | +107.4% | +110.4% |
| 6M | +224.4% | +60.2% | +164.3% | +171.4% |
| YTD | +307.0% | +115.3% | +191.7% | +205.6% |
| 1Y | +427.2% | +154.6% | +272.7% | +271.8% |
| 3Y | +40.2% | +211.2% | -171.0% | -22.2% |
| 5Y | -64.0% | +52.7% | -116.7% | -78.4% |
| All | -64.0% | +50.0% | -114.0% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling