+150.8%
VSAT vs WOLF
+47.3%
+103.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.2% | -0.9% | -4.2% |
| 7D | +20.0% | +30.2% | -10.2% | +12.9% |
| 30D | +6.5% | -7.2% | +13.7% | +7.8% |
| 3M | -18.3% | -16.4% | -1.9% | -16.4% |
| 6M | +0.4% | -50.7% | +51.0% | +9.0% |
| YTD | +106.7% | +52.3% | +54.5% | +69.4% |
| 1Y | +89.9% | +35.6% | +54.3% | +58.0% |
| All | +150.8% | +47.3% | +103.5% | +109.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling