+27,937.3%
TYL vs VSAT
+1,246.3%
+26,691.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +7.7% | -10.0% | -3.4% |
| 7D | +6.7% | -17.0% | +23.6% | +9.0% |
| 30D | +26.5% | -9.8% | +36.3% | +27.1% |
| 3M | +37.3% | -22.0% | +59.3% | +40.1% |
| 6M | +31.2% | -5.0% | +36.1% | +27.0% |
| YTD | -7.4% | +85.6% | -92.9% | -20.7% |
| 1Y | -9.6% | +80.2% | -89.8% | -22.7% |
| 3Y | +1.9% | +250.0% | -248.1% | -30.8% |
| 5Y | -21.1% | -4.6% | -16.6% | -37.0% |
| 10Y | +171.8% | -7.2% | +179.0% | +104.2% |
| All | +27,937.3% | +1,246.3% | +26,691.0% | +9,339.9% |
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