+89.3%
VSAT vs TCOM
-41.4%
+130.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.0% |
| 7D | +5.9% | -1.8% | +7.7% | +6.0% |
| 30D | +9.7% | +12.1% | -2.4% | +8.2% |
| 3M | -18.3% | -3.2% | -15.1% | -17.5% |
| 6M | -4.1% | -16.6% | +12.6% | +2.1% |
| YTD | +96.5% | -39.4% | +135.9% | +102.2% |
| 1Y | +89.3% | -41.5% | +130.8% | +104.7% |
| All | +89.3% | -41.4% | +130.7% | +104.7% |
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