+154.6%
VSAT vs VCLT
-3.8%
+158.4%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +6.2% |
| 7D | +3.4% | -1.3% | +4.7% | +7.7% |
| 30D | -12.2% | -1.1% | -11.1% | -9.3% |
| 3M | +20.6% | -3.7% | +24.3% | +36.8% |
| 6M | +60.2% | -4.0% | +64.2% | +84.9% |
| YTD | +115.3% | -3.4% | +118.6% | +144.9% |
| 1Y | +154.6% | -4.1% | +158.7% | +196.9% |
| All | +154.6% | -3.8% | +158.4% | +196.9% |
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