+346.5%
VSAT vs VLTO
+27.2%
+319.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.6% | +5.8% |
| 7D | +11.8% | -2.3% | +14.1% | +13.0% |
| 30D | -7.0% | -0.9% | -6.2% | -6.8% |
| 3M | +3.3% | +13.8% | -10.5% | -5.3% |
| 6M | +57.4% | +2.0% | +55.4% | +54.5% |
| YTD | +118.6% | -3.2% | +121.8% | +121.5% |
| 1Y | +150.2% | -9.2% | +159.4% | +164.5% |
| All | +346.5% | +27.2% | +319.3% | +310.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling