+134.4%
VSAT vs COO
-7.1%
+141.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -6.2% | -0.7% | -5.3% |
| 7D | +3.5% | -9.0% | +12.5% | +6.0% |
| 30D | -14.7% | -16.8% | +2.1% | -10.7% |
| 3M | +13.2% | -7.5% | +20.7% | +15.3% |
| 6M | +57.4% | -16.3% | +73.6% | +72.1% |
| YTD | +110.0% | -22.5% | +132.5% | +141.6% |
| 1Y | +134.4% | -7.0% | +141.4% | +143.3% |
| All | +134.4% | -7.1% | +141.5% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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