+268.7%
VSAT vs BRKR
+172.5%
+96.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -1.3% | -8.7% | +7.3% | +0.8% |
| 30D | -14.8% | -9.9% | -5.0% | -12.7% |
| 3M | +2.2% | -3.1% | +5.3% | +1.4% |
| 6M | +60.2% | +45.5% | +14.7% | +43.5% |
| YTD | +115.6% | +13.7% | +102.0% | +103.2% |
| 1Y | +132.9% | +67.4% | +65.4% | +100.0% |
| 3Y | +216.1% | -13.2% | +229.3% | +210.0% |
| 5Y | +52.9% | -39.5% | +92.4% | +60.8% |
| 10Y | +3.1% | +153.5% | -150.4% | -21.0% |
| All | +268.7% | +172.5% | +96.2% | +115.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling