+384.8%
V vs VSAT
-3.0%
+387.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.9% | +6.6% | +0.4% |
| 7D | -2.9% | +3.5% | -6.4% | -3.3% |
| 30D | +1.9% | -14.7% | +16.6% | +3.3% |
| 3M | +13.2% | +13.2% | +0.1% | +10.3% |
| 6M | +16.7% | +57.4% | -40.6% | +8.6% |
| YTD | +5.4% | +110.0% | -104.6% | -6.0% |
| 1Y | +7.7% | +134.4% | -126.7% | -6.1% |
| 3Y | +52.0% | +203.5% | -151.5% | +17.4% |
| 5Y | +67.7% | +47.1% | +20.6% | +38.9% |
| 10Y | +384.8% | +0.4% | +384.4% | +281.5% |
| All | +384.8% | -3.0% | +387.8% | +281.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling