-39.3%
VG vs VSAT
+549.3%
-588.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -0.8% |
| 7D | +1.7% | +11.8% | -10.1% | +0.8% |
| 30D | +16.0% | -7.0% | +23.1% | +16.6% |
| 3M | +9.7% | +3.3% | +6.4% | +8.4% |
| 6M | +29.6% | +57.4% | -27.9% | +18.2% |
| YTD | +112.0% | +118.6% | -6.6% | +80.5% |
| 1Y | +12.8% | +150.2% | -137.4% | -6.6% |
| All | -39.3% | +549.3% | -588.6% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling