+79.8%
VSAT vs BUD
+38.4%
+41.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.1% | -14.3% | -11.1% |
| 7D | -14.7% | +3.3% | -18.0% | -14.5% |
| 30D | -4.3% | +11.8% | -16.1% | -6.0% |
| 3M | -22.5% | -1.1% | -21.4% | -21.6% |
| 6M | +4.7% | +14.9% | -10.2% | -2.3% |
| YTD | +93.8% | +32.6% | +61.2% | +73.3% |
| 1Y | +79.8% | +37.2% | +42.7% | +58.6% |
| All | +79.8% | +38.4% | +41.5% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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