+223.1%
VLO vs VSAT
+280.2%
-57.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +16.3% | -13.3% | +2.3% |
| 7D | -6.5% | +0.4% | -6.8% | -6.6% |
| 30D | -17.8% | +3.3% | -21.0% | -18.0% |
| 3M | +19.6% | -7.5% | +27.1% | +19.6% |
| 6M | +49.3% | +6.2% | +43.0% | +47.7% |
| YTD | +122.4% | +115.8% | +6.6% | +111.1% |
| 1Y | +107.4% | +107.7% | -0.2% | +97.0% |
| 3Y | +223.1% | +292.0% | -69.0% | +184.9% |
| All | +223.1% | +280.2% | -57.2% | +184.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling