+89.3%
VSAT vs TXT
+1.6%
+87.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.2% | -4.4% |
| 7D | +5.9% | +0.1% | +5.8% | +6.1% |
| 30D | +9.7% | +13.3% | -3.6% | +0.6% |
| 3M | -18.3% | -5.0% | -13.3% | -14.5% |
| 6M | -4.1% | -8.4% | +4.4% | +3.4% |
| YTD | +96.5% | -4.0% | +100.5% | +89.6% |
| 1Y | +89.3% | +2.8% | +86.5% | +58.7% |
| All | +89.3% | +1.6% | +87.7% | +58.7% |
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