+799.3%
VSAT vs WCN
+6,839.3%
-6,040.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +5.4% |
| 7D | +11.8% | -0.6% | +12.4% | +12.0% |
| 30D | -7.0% | +0.4% | -7.5% | -7.2% |
| 3M | +3.3% | +7.3% | -4.0% | 0.0% |
| 6M | +57.4% | -2.5% | +59.9% | +57.1% |
| YTD | +118.6% | -5.4% | +123.9% | +120.0% |
| 1Y | +150.2% | -8.5% | +158.7% | +154.1% |
| 3Y | +160.7% | +20.8% | +139.9% | +138.2% |
| 5Y | +51.2% | +30.0% | +21.2% | +34.0% |
| 10Y | -0.7% | +238.4% | -239.1% | -35.4% |
| All | +799.3% | +6,839.3% | -6,040.0% | +219.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling