+14.9%
VSAT vs TXT
+7.8%
+7.2%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.0% | +9.7% | +9.2% |
| 7D | -17.0% | -2.5% | -14.4% | -15.4% |
| 30D | -9.8% | +14.4% | -24.2% | -19.7% |
| 3M | -22.0% | -4.9% | -17.1% | -19.8% |
| 6M | -5.0% | -10.2% | +5.2% | +2.4% |
| YTD | +85.6% | -4.1% | +89.7% | +87.8% |
| 1Y | +80.2% | +4.0% | +76.2% | +71.3% |
| 3Y | +250.0% | +8.0% | +242.1% | +225.0% |
| All | +14.9% | +7.8% | +7.2% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling