+99.7%
TXN vs VSAT
+85.9%
+13.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.2% | +10.9% | +1.6% |
| 7D | +1.0% | -14.7% | +15.7% | +3.7% |
| 30D | +6.1% | -4.3% | +10.4% | +6.4% |
| 3M | +10.4% | -22.5% | +32.8% | +14.3% |
| 6M | +12.6% | +4.7% | +7.9% | +9.9% |
| YTD | +83.5% | +93.8% | -10.4% | +57.3% |
| 1Y | +99.7% | +79.8% | +19.9% | +73.3% |
| All | +99.7% | +85.9% | +13.8% | +73.3% |
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