-16.0%
VSAT vs WCN
+322.1%
-338.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -5.0% | -5.0% |
| 7D | +5.9% | +2.6% | +3.3% | +4.9% |
| 30D | +9.7% | +23.9% | -14.2% | -0.5% |
| 3M | -18.3% | +17.4% | -35.7% | -24.3% |
| 6M | -4.1% | +28.0% | -32.1% | -15.9% |
| YTD | +96.5% | +11.6% | +85.0% | +83.9% |
| 1Y | +89.3% | +16.9% | +72.4% | +72.8% |
| 3Y | +270.1% | +51.6% | +218.5% | +179.7% |
| 5Y | +26.4% | +48.0% | -21.6% | -4.6% |
| All | -16.0% | +322.1% | -338.0% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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