+32.9%
VSAT vs WCN
+48.2%
-15.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.0% | -5.3% |
| 7D | +20.0% | +1.2% | +18.8% | +19.8% |
| 30D | +6.5% | +26.4% | -20.0% | +1.4% |
| 3M | -18.3% | +17.5% | -35.9% | -20.9% |
| 6M | +0.4% | +28.7% | -28.4% | -6.6% |
| YTD | +106.7% | +11.5% | +95.2% | +102.6% |
| 1Y | +89.9% | +15.9% | +74.0% | +83.4% |
| 3Y | +276.3% | +51.6% | +224.8% | +203.0% |
| 5Y | +32.9% | +47.9% | -15.0% | +4.7% |
| All | +32.9% | +48.2% | -15.3% | +4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling