+13.8%
VRT vs VSAT
+85.9%
-72.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -11.2% | -1.7% | -8.5% |
| 7D | -15.4% | -14.7% | -0.7% | -9.8% |
| 30D | -19.0% | -4.3% | -14.7% | -17.2% |
| 3M | -23.8% | -22.5% | -1.4% | -16.9% |
| 6M | -37.9% | +4.7% | -42.5% | -40.3% |
| YTD | +27.0% | +93.8% | -66.9% | -9.3% |
| 1Y | +13.8% | +79.8% | -66.0% | -16.1% |
| All | +13.8% | +85.9% | -72.1% | -16.1% |
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 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