+134.4%
VSAT vs TXT
-3.0%
+137.4%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.4% | -7.4% | -7.3% |
| 7D | +3.5% | +0.8% | +2.7% | +2.8% |
| 30D | -14.7% | -10.4% | -4.3% | -6.5% |
| 3M | +13.2% | -14.3% | +27.5% | +28.3% |
| 6M | +57.4% | -15.1% | +72.5% | +79.2% |
| YTD | +110.0% | -8.3% | +118.3% | +115.3% |
| 1Y | +134.4% | -0.7% | +135.1% | +118.8% |
| All | +134.4% | -3.0% | +137.4% | +118.8% |
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