+230.7%
VSAT vs WCN
+20.9%
+209.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.3% | +3.3% |
| 7D | +17.3% | -0.4% | +17.8% | +17.3% |
| 30D | -3.3% | -2.1% | -1.1% | -3.2% |
| 3M | +18.7% | +6.4% | +12.4% | +16.6% |
| 6M | +77.6% | -3.7% | +81.2% | +78.8% |
| YTD | +125.6% | -6.4% | +132.0% | +128.5% |
| 1Y | +158.3% | -7.9% | +166.2% | +162.7% |
| All | +230.7% | +20.9% | +209.8% | +171.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling