-7.4%
VSAT vs WCC
+453.1%
-460.6%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | -1.5% |
| 7D | +12.5% | +3.3% | +9.2% | +11.1% |
| 30D | +11.0% | -9.4% | +20.5% | +18.1% |
| 3M | -11.1% | -10.5% | -0.6% | -4.8% |
| 6M | +2.8% | -10.4% | +13.2% | +10.1% |
| YTD | +118.0% | +34.4% | +83.6% | +89.5% |
| 1Y | +97.1% | +27.7% | +69.5% | +76.6% |
| 3Y | +296.8% | +137.9% | +158.9% | +147.7% |
| 5Y | +38.7% | +147.0% | -108.4% | -19.9% |
| 10Y | -7.4% | +442.5% | -449.9% | -75.3% |
| All | -7.4% | +453.1% | -460.6% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 10y: compounded portfolio wealth divided by compounded WCC 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…
10y analysis · Full analysis span regression · 6 months rolling