+289.3%
VSAT vs WCC
+138.4%
+150.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | +20.0% | +14.2% | +5.7% | +10.1% |
| 30D | +6.5% | -9.8% | +16.3% | +14.8% |
| 3M | -18.3% | -10.1% | -8.2% | -11.7% |
| 6M | +0.4% | -9.4% | +9.8% | +7.6% |
| YTD | +106.7% | +34.4% | +72.3% | +73.9% |
| 1Y | +89.9% | +23.3% | +66.6% | +68.8% |
| All | +289.3% | +138.4% | +150.9% | +82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling