-44.6%
VG vs VSAT
+483.8%
-528.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.5% |
| 7D | +14.0% | +5.9% | +8.1% | +13.2% |
| 30D | -1.0% | +9.7% | -10.7% | -1.8% |
| 3M | -2.7% | -18.3% | +15.6% | -1.6% |
| 6M | +1.5% | -4.1% | +5.5% | -0.1% |
| YTD | +93.7% | +96.5% | -2.8% | +65.7% |
| 1Y | +68.5% | +89.3% | -20.7% | +44.5% |
| All | -44.6% | +483.8% | -528.4% | -65.1% |
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 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