+79.8%
VSAT vs BTG
+24.4%
+55.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.7% | -20.0% | -13.8% |
| 7D | -14.7% | -0.2% | -14.5% | -14.9% |
| 30D | -4.3% | -0.8% | -3.5% | -4.2% |
| 3M | -22.5% | +31.8% | -54.3% | -30.4% |
| 6M | +4.7% | +20.4% | -15.8% | -3.7% |
| YTD | +93.8% | +14.7% | +79.1% | +66.4% |
| 1Y | +79.8% | +29.4% | +50.5% | +36.6% |
| All | +79.8% | +24.4% | +55.5% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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