+1.5%
VSAT vs BRKR
+155.3%
-153.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -1.3% | -8.7% | +7.3% | +2.2% |
| 30D | -14.8% | -9.9% | -5.0% | -11.3% |
| 3M | +2.2% | -3.1% | +5.3% | +0.4% |
| 6M | +60.2% | +45.5% | +14.7% | +30.3% |
| YTD | +115.6% | +13.7% | +102.0% | +92.1% |
| 1Y | +132.9% | +67.4% | +65.4% | +74.2% |
| 3Y | +216.1% | -13.2% | +229.3% | +201.3% |
| 5Y | +52.9% | -39.5% | +92.4% | +64.3% |
| All | +1.5% | +155.3% | -153.9% | -35.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling