+40.1%
VG vs VSAT
+77.5%
-37.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | +2.1% |
| 7D | -8.3% | +0.4% | -8.7% | -8.4% |
| 30D | -10.3% | +3.3% | -13.6% | -10.5% |
| 3M | -10.8% | -7.5% | -3.3% | -11.2% |
| 6M | +3.5% | +6.2% | -2.8% | +3.8% |
| YTD | +74.0% | +115.8% | -41.9% | +58.6% |
| All | +40.1% | +77.5% | -37.4% | +27.4% |
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