+216.1%
VSAT vs QSR
+25.8%
+190.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -1.3% | -4.0% | +2.7% | +0.1% |
| 30D | -14.8% | +2.8% | -17.6% | -15.8% |
| 3M | +2.2% | +5.1% | -2.9% | -0.8% |
| 6M | +60.2% | +8.8% | +51.4% | +53.0% |
| YTD | +115.6% | +14.8% | +100.8% | +98.8% |
| 1Y | +132.9% | +25.7% | +107.1% | +101.8% |
| 3Y | +216.1% | +27.5% | +188.5% | +150.8% |
| All | +216.1% | +25.8% | +190.3% | +150.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 3y: compounded portfolio wealth divided by compounded QSR 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…
3y analysis · Full analysis span regression · 6 months rolling