+134.4%
VSAT vs WCC
+66.8%
+67.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.6% | -5.8% |
| 7D | +3.5% | +6.8% | -3.3% | -2.0% |
| 30D | -14.7% | -3.0% | -11.7% | -12.4% |
| 3M | +13.2% | +0.2% | +13.0% | +12.2% |
| 6M | +57.4% | +33.2% | +24.2% | +19.2% |
| YTD | +110.0% | +45.8% | +64.2% | +42.1% |
| 1Y | +134.4% | +68.4% | +66.0% | +31.0% |
| All | +134.4% | +66.8% | +67.6% | +31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling