+150.2%
VSAT vs VO
+15.8%
+134.4%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.2% | +5.7% |
| 7D | +11.8% | -0.3% | +12.1% | +12.8% |
| 30D | -7.0% | -0.3% | -6.7% | -5.9% |
| 3M | +3.3% | +2.9% | +0.3% | -5.9% |
| 6M | +57.4% | +9.3% | +48.1% | +19.1% |
| YTD | +118.6% | +14.2% | +104.4% | +42.0% |
| 1Y | +150.2% | +15.3% | +135.0% | +64.9% |
| All | +150.2% | +15.8% | +134.4% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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