-46.6%
VG vs VSAT
+547.6%
-594.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.5% |
| 7D | +5.5% | +12.5% | -7.0% | +4.2% |
| 30D | -3.6% | +11.0% | -14.6% | -4.5% |
| 3M | -4.0% | -11.1% | +7.1% | -3.6% |
| 6M | +9.4% | +2.8% | +6.6% | +7.1% |
| YTD | +86.6% | +118.0% | -31.4% | +58.3% |
| 1Y | +69.5% | +97.1% | -27.6% | +45.6% |
| All | -46.6% | +547.6% | -594.2% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling