+128.7%
VSAT vs BR
+1,286.0%
-1,157.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.5% | +5.7% | +4.4% |
| 7D | +17.3% | -5.9% | +23.3% | +20.6% |
| 30D | -3.3% | +1.9% | -5.2% | -4.6% |
| 3M | +18.7% | +14.7% | +4.1% | +9.3% |
| 6M | +77.6% | -12.8% | +90.3% | +85.3% |
| YTD | +125.6% | -23.0% | +148.7% | +149.2% |
| 1Y | +158.3% | -31.7% | +190.0% | +204.0% |
| 3Y | +226.1% | -4.8% | +230.9% | +221.9% |
| 5Y | +54.7% | +7.8% | +46.8% | +40.8% |
| 10Y | +3.5% | +184.1% | -180.5% | -43.4% |
| All | +128.7% | +1,286.0% | -1,157.3% | -42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling