+29.3%
V vs VSAT
+85.9%
-56.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -11.2% | +15.1% | +3.7% |
| 7D | +9.0% | -14.7% | +23.6% | +8.7% |
| 30D | +18.1% | -4.3% | +22.4% | +18.0% |
| 3M | +18.3% | -22.5% | +40.8% | +18.2% |
| 6M | +34.1% | +4.7% | +29.4% | +33.5% |
| YTD | +25.2% | +93.8% | -68.6% | +22.9% |
| 1Y | +29.3% | +79.8% | -50.5% | +27.2% |
| All | +29.3% | +85.9% | -56.6% | +27.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling