+228.8%
VIK vs VSAT
+377.9%
-149.1%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.8% | -0.3% |
| 7D | -3.0% | +11.8% | -14.8% | -4.4% |
| 30D | -20.7% | -7.0% | -13.7% | -20.2% |
| 3M | -4.6% | +3.3% | -7.9% | -6.2% |
| 6M | +14.0% | +57.4% | -43.5% | +6.3% |
| YTD | +20.2% | +118.6% | -98.4% | +7.2% |
| 1Y | +36.0% | +150.2% | -114.2% | +18.7% |
| All | +228.8% | +377.9% | -149.1% | +150.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling