+150.2%
VSAT vs TCOM
-42.5%
+192.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.2% |
| 7D | +11.8% | -9.5% | +21.3% | +13.9% |
| 30D | -7.0% | -10.7% | +3.7% | -5.0% |
| 3M | +3.3% | -14.6% | +17.9% | +7.7% |
| 6M | +57.4% | -19.3% | +76.8% | +67.4% |
| YTD | +118.6% | -42.9% | +161.5% | +140.4% |
| 1Y | +150.2% | -43.8% | +194.0% | +171.2% |
| All | +150.2% | -42.5% | +192.7% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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