-100.0%
VIVK vs VSAT
+155.3%
-255.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +5.0% | -17.3% | -12.8% |
| 7D | -1.4% | +11.8% | -13.2% | -2.5% |
| 30D | -43.6% | -7.0% | -36.6% | -43.4% |
| 3M | -95.1% | +3.3% | -98.4% | -95.2% |
| 6M | -98.2% | +57.4% | -155.6% | -98.5% |
| YTD | -97.9% | +118.6% | -216.5% | -98.6% |
| 1Y | -100.0% | +150.2% | -250.2% | -100.0% |
| All | -100.0% | +155.3% | -255.3% | -100.0% |
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 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