+30.1%
VIK vs VSAT
+155.6%
-125.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -0.9% | -1.3% | +0.4% | -0.7% |
| 30D | -18.4% | -14.8% | -3.6% | -16.7% |
| 3M | -8.8% | +2.2% | -11.0% | -10.1% |
| 6M | +17.1% | +60.2% | -43.0% | +7.8% |
| YTD | +19.0% | +115.6% | -96.6% | +4.9% |
| 1Y | +30.1% | +132.9% | -102.7% | +13.7% |
| All | +30.1% | +155.6% | -125.5% | +13.7% |
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 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