+150.2%
VSAT vs VCLT
-0.4%
+150.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.1% | +4.9% | +4.7% |
| 7D | +11.8% | -0.5% | +12.3% | +13.6% |
| 30D | -7.0% | -0.9% | -6.2% | -4.6% |
| 3M | +3.3% | -3.2% | +6.5% | +15.3% |
| 6M | +57.4% | -3.8% | +61.3% | +76.5% |
| YTD | +118.6% | -2.0% | +120.6% | +137.1% |
| 1Y | +150.2% | -0.8% | +151.0% | +159.8% |
| All | +150.2% | -0.4% | +150.6% | +159.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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