+1.9%
TYL vs VSAT
+225.8%
-223.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +7.7% | -10.0% | -2.4% |
| 7D | +6.7% | -17.0% | +23.6% | +6.9% |
| 30D | +26.5% | -9.8% | +36.3% | +26.6% |
| 3M | +37.3% | -22.0% | +59.3% | +37.8% |
| 6M | +31.2% | -5.0% | +36.1% | +30.0% |
| YTD | -7.4% | +85.6% | -92.9% | -11.9% |
| 1Y | -9.6% | +80.2% | -89.8% | -14.0% |
| 3Y | +1.9% | +250.0% | -248.1% | -10.0% |
| All | +1.9% | +225.8% | -223.9% | -10.0% |
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 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