+792.7%
VSAT vs BNS
+1,476.3%
-683.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.3% | +3.9% |
| 7D | +17.3% | +1.8% | +15.5% | +15.9% |
| 30D | -3.3% | +4.5% | -7.8% | -6.4% |
| 3M | +18.7% | +15.8% | +3.0% | +7.0% |
| 6M | +77.6% | +31.5% | +46.1% | +47.3% |
| YTD | +125.6% | +28.6% | +97.0% | +89.8% |
| 1Y | +158.3% | +48.2% | +110.1% | +97.9% |
| 3Y | +226.1% | +130.8% | +95.3% | +89.0% |
| 5Y | +54.7% | +94.9% | -40.2% | +0.1% |
| 10Y | +3.5% | +179.6% | -176.0% | -46.5% |
| All | +792.7% | +1,476.3% | -683.6% | +18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling