+89.9%
VSAT vs WST
+49.0%
+40.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -5.0% |
| 7D | +20.0% | +4.9% | +15.1% | +18.0% |
| 30D | +6.5% | +10.7% | -4.2% | +3.5% |
| 3M | -18.3% | +16.8% | -35.2% | -22.2% |
| 6M | +0.4% | +32.0% | -31.6% | -7.9% |
| YTD | +106.7% | +49.9% | +56.8% | +76.3% |
| 1Y | +89.9% | +50.6% | +39.2% | +61.7% |
| All | +89.9% | +49.0% | +40.9% | +61.7% |
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