+2.2%
TYL vs VSAT
+290.6%
-288.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.9% |
| 7D | +0.5% | +12.5% | -11.9% | +0.4% |
| 30D | +25.2% | +11.0% | +14.1% | +24.8% |
| 3M | +31.8% | -11.1% | +42.9% | +32.1% |
| 6M | +36.3% | +2.8% | +33.5% | +35.3% |
| YTD | -6.3% | +118.0% | -124.3% | -11.1% |
| 1Y | -9.5% | +97.1% | -106.6% | -13.8% |
| All | +2.2% | +290.6% | -288.4% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling