+1,254.1%
VSAT vs WCC
+1,713.7%
-459.7%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.9% | +1.2% | +3.6% |
| 7D | +11.8% | +4.5% | +7.3% | +10.1% |
| 30D | -7.0% | -5.8% | -1.3% | -4.9% |
| 3M | +3.3% | -3.7% | +6.9% | +4.9% |
| 6M | +57.4% | +23.1% | +34.4% | +47.0% |
| YTD | +118.6% | +44.2% | +74.4% | +93.8% |
| 1Y | +150.2% | +62.1% | +88.1% | +114.2% |
| 3Y | +160.7% | +121.1% | +39.6% | +95.9% |
| 5Y | +51.2% | +214.0% | -162.8% | -1.1% |
| 10Y | -0.7% | +472.8% | -473.4% | -50.7% |
| All | +1,254.1% | +1,713.7% | -459.7% | +399.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling