+150.2%
VSAT vs BNS
+52.2%
+98.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +6.1% |
| 7D | +11.8% | +1.5% | +10.3% | +10.1% |
| 30D | -7.0% | +6.0% | -13.0% | -12.2% |
| 3M | +3.3% | +16.3% | -13.1% | -12.9% |
| 6M | +57.4% | +28.8% | +28.7% | +18.5% |
| YTD | +118.6% | +30.0% | +88.6% | +60.2% |
| 1Y | +150.2% | +50.7% | +99.5% | +48.6% |
| All | +150.2% | +52.2% | +98.0% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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