+0.4%
VSAT vs WCN
+27.4%
-27.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.0% | -4.2% |
| 7D | +20.0% | +1.2% | +18.8% | +21.5% |
| 30D | +6.5% | +26.4% | -20.0% | +35.9% |
| 3M | -18.3% | +17.5% | -35.9% | -4.1% |
| 6M | +0.4% | +28.7% | -28.4% | +24.2% |
| All | +0.4% | +27.4% | -27.0% | +24.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling