+215.5%
VSAT vs WTW
+61.8%
+153.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.5% |
| 7D | +3.4% | -7.8% | +11.2% | +3.7% |
| 30D | -12.2% | -7.9% | -4.4% | -12.0% |
| 3M | +20.6% | +19.9% | +0.7% | +20.4% |
| 6M | +60.2% | +9.8% | +50.4% | +60.8% |
| YTD | +115.3% | -3.3% | +118.6% | +122.1% |
| 1Y | +154.6% | -3.3% | +157.9% | +161.5% |
| All | +215.5% | +61.8% | +153.7% | +164.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling