+1,573.8%
VSAT vs SPY
+1,588.4%
-14.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.5% |
| 7D | +11.8% | +0.1% | +11.7% | +11.7% |
| 30D | -7.0% | +0.1% | -7.1% | -7.0% |
| 3M | +3.3% | +2.0% | +1.3% | +2.0% |
| 6M | +57.4% | +13.0% | +44.4% | +39.1% |
| YTD | +118.6% | +13.5% | +105.0% | +93.5% |
| 1Y | +150.2% | +20.0% | +130.3% | +110.6% |
| 3Y | +160.7% | +77.2% | +83.5% | +44.5% |
| 5Y | +51.2% | +81.9% | -30.7% | -18.0% |
| 10Y | -0.7% | +314.1% | -314.7% | -78.1% |
| All | +1,573.8% | +1,588.4% | -14.6% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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