+79.8%
VSAT vs VLTO
+18.3%
+61.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.6% | -11.8% | -11.1% |
| 7D | -14.7% | +13.8% | -28.5% | -11.7% |
| 30D | -4.3% | +21.2% | -25.5% | +0.3% |
| 3M | -22.5% | +21.5% | -44.0% | -18.7% |
| 6M | +4.7% | +33.0% | -28.3% | +9.8% |
| YTD | +93.8% | +17.8% | +76.0% | +112.1% |
| 1Y | +79.8% | +18.1% | +61.7% | +95.8% |
| All | +79.8% | +18.3% | +61.5% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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