+1.5%
VSAT vs TKO
+989.7%
-988.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -1.3% | +2.3% | -3.7% | -1.9% |
| 30D | -14.8% | -2.5% | -12.3% | -14.3% |
| 3M | +2.2% | -10.6% | +12.8% | +4.7% |
| 6M | +60.2% | -5.1% | +65.2% | +61.6% |
| YTD | +115.6% | -8.2% | +123.9% | +118.2% |
| 1Y | +132.9% | -4.4% | +137.3% | +133.1% |
| 3Y | +216.1% | +100.4% | +115.7% | +156.6% |
| 5Y | +52.9% | +294.3% | -241.4% | +6.5% |
| All | +1.5% | +989.7% | -988.2% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling