+132.9%
VSAT vs BNS
+49.3%
+83.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.5% |
| 7D | -1.3% | -0.4% | -0.9% | -1.0% |
| 30D | -14.8% | +3.5% | -18.3% | -17.4% |
| 3M | +2.2% | +14.1% | -11.9% | -11.8% |
| 6M | +60.2% | +33.8% | +26.4% | +16.9% |
| YTD | +115.6% | +29.5% | +86.2% | +59.4% |
| 1Y | +132.9% | +48.4% | +84.5% | +44.3% |
| All | +132.9% | +49.3% | +83.6% | +44.3% |
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