+79.8%
VSAT vs TXT
+9.2%
+70.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.3% | -10.0% | -10.5% |
| 7D | -14.7% | +10.6% | -25.3% | -20.2% |
| 30D | -4.3% | +14.4% | -18.7% | -12.7% |
| 3M | -22.5% | -2.7% | -19.7% | -20.0% |
| 6M | +4.7% | -4.7% | +9.3% | +9.8% |
| YTD | +93.8% | -0.5% | +94.3% | +82.2% |
| 1Y | +79.8% | +8.7% | +71.1% | +40.2% |
| All | +79.8% | +9.2% | +70.7% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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