+64.4%
VG vs VSAT
+87.1%
-22.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.2% | +9.9% | +4.8% |
| 7D | +15.1% | +20.0% | -4.9% | +14.7% |
| 30D | -4.2% | +6.5% | -10.7% | -4.1% |
| 3M | -3.1% | -18.3% | +15.2% | -3.7% |
| 6M | +0.3% | +0.4% | 0.0% | +0.6% |
| YTD | +95.5% | +106.7% | -11.3% | +73.6% |
| 1Y | +64.4% | +89.9% | -25.4% | +46.5% |
| All | +64.4% | +87.1% | -22.6% | +46.5% |
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 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