+154.6%
VSAT vs TW
-14.0%
+168.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.5% |
| 7D | +3.4% | -2.7% | +6.2% | +3.6% |
| 30D | -12.2% | -1.7% | -10.5% | -12.2% |
| 3M | +20.6% | +1.6% | +19.0% | +17.1% |
| 6M | +60.2% | -17.7% | +77.9% | +68.9% |
| YTD | +115.3% | -4.3% | +119.6% | +120.9% |
| 1Y | +154.6% | -13.1% | +167.7% | +189.3% |
| All | +154.6% | -14.0% | +168.6% | +189.3% |
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