+49.5%
TXN vs VSAT
+155.6%
-106.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.8% |
| 7D | +4.0% | -1.3% | +5.3% | +4.1% |
| 30D | -2.9% | -14.8% | +12.0% | -0.3% |
| 3M | -9.1% | +2.2% | -11.3% | -10.3% |
| 6M | +36.6% | +60.2% | -23.6% | +24.0% |
| YTD | +57.5% | +115.6% | -58.2% | +33.5% |
| 1Y | +49.5% | +132.9% | -83.3% | +25.0% |
| All | +49.5% | +155.6% | -106.1% | +25.0% |
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