+1,573.8%
VSAT vs COO
+3,870.9%
-2,297.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.5% | +5.5% |
| 7D | +11.8% | -2.2% | +14.0% | +12.6% |
| 30D | -7.0% | -7.0% | 0.0% | -4.9% |
| 3M | +3.3% | +12.2% | -8.9% | -1.5% |
| 6M | +57.4% | -15.1% | +72.6% | +64.7% |
| YTD | +118.6% | -15.1% | +133.7% | +128.8% |
| 1Y | +150.2% | +2.3% | +147.9% | +145.7% |
| 3Y | +160.7% | -23.7% | +184.4% | +179.6% |
| 5Y | +51.2% | -38.9% | +90.1% | +72.2% |
| 10Y | -0.7% | +49.9% | -50.6% | -13.9% |
| All | +1,573.8% | +3,870.9% | -2,297.1% | +791.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling