+5,167.6%
TXN vs VSAT
+1,536.8%
+3,630.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | -0.5% |
| 7D | +2.2% | +17.3% | -15.1% | -1.2% |
| 30D | -9.5% | -3.3% | -6.2% | -9.1% |
| 3M | -10.5% | +18.7% | -29.3% | -15.4% |
| 6M | +35.4% | +77.6% | -42.2% | +16.1% |
| YTD | +51.8% | +125.6% | -73.9% | +22.2% |
| 1Y | +42.9% | +158.3% | -115.4% | +10.2% |
| 3Y | +71.3% | +226.1% | -154.8% | +6.2% |
| 5Y | +58.0% | +54.7% | +3.3% | +7.2% |
| 10Y | +393.3% | +3.5% | +389.7% | +242.3% |
| All | +5,167.6% | +1,536.8% | +3,630.8% | +1,661.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling