+150.2%
VSAT vs TW
-15.9%
+166.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +5.0% |
| 7D | +11.8% | -2.3% | +14.1% | +12.0% |
| 30D | -7.0% | +3.9% | -11.0% | -7.5% |
| 3M | +3.3% | +5.7% | -2.4% | -0.1% |
| 6M | +57.4% | -14.5% | +72.0% | +65.9% |
| YTD | +118.6% | -0.9% | +119.4% | +123.4% |
| 1Y | +150.2% | -13.5% | +163.7% | +204.7% |
| All | +150.2% | -15.9% | +166.1% | +204.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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