+1,321.1%
VSAT vs COO
+3,458.3%
-2,137.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.8% | +9.5% | +8.3% |
| 7D | -17.0% | +4.7% | -21.7% | -18.5% |
| 30D | -9.8% | +13.9% | -23.7% | -14.2% |
| 3M | -22.0% | -14.9% | -7.1% | -18.9% |
| 6M | -5.0% | +2.0% | -7.0% | -7.9% |
| YTD | +85.6% | -23.9% | +109.5% | +98.7% |
| 1Y | +80.2% | -9.6% | +89.8% | +81.9% |
| 3Y | +250.0% | -25.4% | +275.5% | +272.0% |
| 5Y | -4.6% | -41.2% | +36.6% | +8.8% |
| 10Y | -7.2% | +42.1% | -49.3% | -19.0% |
| All | +1,321.1% | +3,458.3% | -2,137.2% | +673.8% |
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