-100.0%
VIVK vs VSAT
+85.9%
-185.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | -11.2% | -16.2% | -25.1% |
| 7D | -68.7% | -14.7% | -54.0% | -67.4% |
| 30D | -90.0% | -4.3% | -85.7% | -89.7% |
| 3M | -98.1% | -22.5% | -75.6% | -98.0% |
| 6M | -99.9% | +4.7% | -104.6% | -99.9% |
| YTD | -99.9% | +93.8% | -193.7% | -99.9% |
| 1Y | -100.0% | +79.8% | -179.8% | -100.0% |
| All | -100.0% | +85.9% | -185.9% | -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