-50.2%
VG vs VSAT
+541.1%
-591.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | +0.9% |
| 7D | -8.3% | +0.4% | -8.7% | -8.5% |
| 30D | -10.3% | +3.3% | -13.6% | -10.8% |
| 3M | -10.8% | -7.5% | -3.3% | -10.6% |
| 6M | +3.5% | +6.2% | -2.8% | +0.9% |
| YTD | +74.0% | +115.8% | -41.9% | +47.7% |
| 1Y | +48.9% | +107.7% | -58.8% | +26.5% |
| All | -50.2% | +541.1% | -591.3% | -68.9% |
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