+16,037.7%
VLO vs VSAT
+1,485.7%
+14,552.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.7% |
| 7D | +5.2% | +11.8% | -6.6% | +3.5% |
| 30D | +22.6% | -7.0% | +29.6% | +23.7% |
| 3M | +43.8% | +3.3% | +40.5% | +40.6% |
| 6M | +65.7% | +57.4% | +8.3% | +49.8% |
| YTD | +131.1% | +118.6% | +12.5% | +96.6% |
| 1Y | +143.6% | +150.2% | -6.6% | +100.6% |
| 3Y | +201.4% | +160.7% | +40.7% | +118.4% |
| 5Y | +568.9% | +51.2% | +517.7% | +401.2% |
| 10Y | +891.8% | -0.7% | +892.5% | +673.4% |
| All | +16,037.7% | +1,485.7% | +14,552.0% | +8,962.6% |
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