+2,723.0%
VRT vs VSAT
+9.0%
+2,714.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.0% | -0.7% | +3.2% |
| 7D | +9.1% | +11.8% | -2.7% | +6.4% |
| 30D | +0.9% | -7.0% | +8.0% | +2.5% |
| 3M | -13.4% | +3.3% | -16.7% | -14.9% |
| 6M | +11.7% | +57.4% | -45.8% | -1.6% |
| YTD | +73.2% | +118.6% | -45.3% | +40.9% |
| 1Y | +123.4% | +150.2% | -26.8% | +75.1% |
| 3Y | +606.2% | +160.7% | +445.5% | +379.2% |
| 5Y | +899.9% | +51.2% | +848.7% | +628.6% |
| All | +2,723.0% | +9.0% | +2,714.1% | +1,736.9% |
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 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