+150.2%
VSAT vs BRKR
+100.6%
+49.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.6% | +5.3% |
| 7D | +11.8% | +2.5% | +9.3% | +11.2% |
| 30D | -7.0% | +11.5% | -18.5% | -8.7% |
| 3M | +3.3% | -2.4% | +5.6% | +2.4% |
| 6M | +57.4% | +52.3% | +5.1% | +31.8% |
| YTD | +118.6% | +24.5% | +94.1% | +94.5% |
| 1Y | +150.2% | +97.3% | +52.9% | +80.2% |
| All | +150.2% | +100.6% | +49.7% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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