+1,321.1%
VSAT vs WST
+8,102.6%
-6,781.5%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.9% | +5.8% | +7.0% |
| 7D | -17.0% | -3.1% | -13.9% | -15.8% |
| 30D | -9.8% | +9.1% | -18.9% | -12.5% |
| 3M | -22.0% | +14.7% | -36.7% | -26.0% |
| 6M | -5.0% | +28.0% | -33.0% | -13.8% |
| YTD | +85.6% | +45.6% | +39.9% | +59.3% |
| 1Y | +80.2% | +45.7% | +34.5% | +54.4% |
| 3Y | +250.0% | +21.1% | +228.9% | +181.8% |
| 5Y | -4.6% | +0.3% | -4.9% | -20.1% |
| 10Y | -7.2% | +449.0% | -456.3% | -69.0% |
| All | +1,321.1% | +8,102.6% | -6,781.5% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling