+24,168.7%
TYL vs VSAT
+1,485.7%
+22,683.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -4.7% |
| 7D | -3.7% | +11.8% | -15.5% | -5.3% |
| 30D | +18.7% | -7.0% | +25.8% | +19.6% |
| 3M | +18.1% | +3.3% | +14.9% | +15.2% |
| 6M | -1.1% | +57.4% | -58.6% | -10.9% |
| YTD | -19.8% | +118.6% | -138.4% | -32.1% |
| 1Y | -34.3% | +150.2% | -184.6% | -46.2% |
| 3Y | -8.2% | +160.7% | -168.9% | -33.7% |
| 5Y | -25.4% | +51.2% | -76.6% | -44.2% |
| 10Y | +115.6% | -0.7% | +116.2% | +62.9% |
| All | +24,168.7% | +1,485.7% | +22,683.0% | +7,981.8% |
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