+161.1%
VSAT vs WOLF
+39.8%
+121.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -7.7% | +10.2% | +4.1% |
| 7D | +3.4% | -6.2% | +9.7% | +4.8% |
| 30D | -12.2% | -16.5% | +4.3% | -9.2% |
| 3M | +20.6% | -42.0% | +62.6% | +30.2% |
| 6M | +60.2% | +51.8% | +8.4% | +33.6% |
| YTD | +115.3% | +44.6% | +70.7% | +79.9% |
| All | +161.1% | +39.8% | +121.3% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 1y: compounded portfolio wealth divided by compounded WOLF 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…
1y analysis · Full analysis span regression · 6 months rolling