+41.6%
TXN vs VSAT
+155.3%
-113.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +0.9% |
| 7D | -0.1% | +11.8% | -11.9% | -2.0% |
| 30D | -6.9% | -7.0% | +0.1% | -6.0% |
| 3M | -14.9% | +3.3% | -18.2% | -16.3% |
| 6M | +29.0% | +57.4% | -28.4% | +17.8% |
| YTD | +51.5% | +118.6% | -67.1% | +29.1% |
| 1Y | +41.6% | +150.2% | -108.7% | +19.7% |
| All | +41.6% | +155.3% | -113.8% | +19.7% |
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