+158.3%
VSAT vs TAP
-19.0%
+177.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.1% | +7.3% | +2.2% |
| 7D | +17.3% | -2.3% | +19.6% | +16.6% |
| 30D | -3.3% | -9.4% | +6.1% | -5.5% |
| 3M | +18.7% | -0.8% | +19.5% | +17.9% |
| 6M | +77.6% | -14.7% | +92.3% | +75.0% |
| YTD | +125.6% | -13.9% | +139.6% | +121.9% |
| 1Y | +158.3% | -18.6% | +176.9% | +140.2% |
| All | +158.3% | -19.0% | +177.3% | +140.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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