-73.2%
USO vs VSAT
+167.9%
-241.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.4% | +2.5% |
| 7D | +3.6% | +17.3% | -13.7% | +1.8% |
| 30D | +23.8% | -3.3% | +27.0% | +24.1% |
| 3M | +8.1% | +18.7% | -10.7% | +4.5% |
| 6M | +34.3% | +77.6% | -43.3% | +21.7% |
| YTD | +111.1% | +125.6% | -14.5% | +83.8% |
| 1Y | +99.9% | +158.3% | -58.4% | +69.1% |
| 3Y | +86.5% | +226.1% | -139.6% | +37.6% |
| 5Y | +200.5% | +54.7% | +145.9% | +136.4% |
| 10Y | +66.5% | +3.5% | +63.0% | +32.8% |
| All | -73.2% | +167.9% | -241.1% | -84.1% |
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