+72.9%
VSAT vs WST
+47.8%
+25.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.9% | +5.8% | +7.0% |
| 7D | -17.0% | -3.1% | -13.9% | -15.9% |
| 30D | -9.8% | +9.1% | -18.9% | -11.8% |
| 3M | -22.0% | +14.7% | -36.7% | -25.2% |
| 6M | -5.0% | +28.0% | -33.0% | -11.9% |
| YTD | +85.6% | +45.6% | +39.9% | +59.8% |
| All | +72.9% | +47.8% | +25.1% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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