+1,205.2%
VST vs VSAT
+2.6%
+1,202.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +16.3% | -9.0% | +4.6% |
| 7D | -0.5% | +0.4% | -0.9% | -0.5% |
| 30D | -17.1% | +3.3% | -20.3% | -17.6% |
| 3M | -4.6% | -7.5% | +2.9% | -3.7% |
| 6M | -9.1% | +6.2% | -15.3% | -11.6% |
| YTD | -16.6% | +115.8% | -132.4% | -28.1% |
| 1Y | -29.5% | +107.7% | -137.2% | -39.1% |
| 3Y | +297.5% | +292.0% | +5.5% | +177.6% |
| 5Y | +654.5% | +35.3% | +619.2% | +512.7% |
| 10Y | +1,205.2% | -5.2% | +1,210.4% | +901.9% |
| All | +1,205.2% | +2.6% | +1,202.7% | +901.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling