+79.8%
VSAT vs BRKR
+65.8%
+14.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +12.9% | -24.1% | -13.2% |
| 7D | -14.7% | +2.9% | -17.5% | -15.0% |
| 30D | -4.3% | -0.1% | -4.2% | -4.4% |
| 3M | -22.5% | +26.9% | -49.4% | -25.3% |
| 6M | +4.7% | +75.6% | -70.9% | -13.6% |
| YTD | +93.8% | +35.8% | +58.0% | +68.1% |
| 1Y | +79.8% | +58.6% | +21.2% | +42.0% |
| All | +79.8% | +65.8% | +14.0% | +42.0% |
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