+150.2%
VSAT vs BR
-29.1%
+179.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.4% | +8.4% | +4.0% |
| 7D | +11.8% | -5.3% | +17.1% | +10.2% |
| 30D | -7.0% | +6.4% | -13.5% | -5.4% |
| 3M | +3.3% | +13.6% | -10.4% | +9.2% |
| 6M | +57.4% | -6.7% | +64.1% | +64.9% |
| YTD | +118.6% | -21.1% | +139.7% | +155.9% |
| 1Y | +150.2% | -29.6% | +179.8% | +275.0% |
| All | +150.2% | -29.1% | +179.3% | +275.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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