+79.8%
VSAT vs TDY
+22.9%
+56.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.8% | -6.5% | -3.4% |
| 7D | -14.7% | -5.0% | -9.6% | -6.9% |
| 30D | -4.3% | +2.0% | -6.3% | -6.4% |
| 3M | -22.5% | -7.7% | -14.8% | -11.0% |
| 6M | +4.7% | -0.9% | +5.5% | +9.5% |
| YTD | +93.8% | +23.7% | +70.1% | +43.3% |
| 1Y | +79.8% | +23.6% | +56.2% | +33.3% |
| All | +79.8% | +22.9% | +56.9% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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