+1,162.4%
VST vs VSAT
-4.9%
+1,167.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.2% |
| 7D | -6.0% | -0.5% | -5.5% | -5.9% |
| 30D | -18.8% | +4.0% | -22.7% | -19.3% |
| 3M | -8.0% | -11.8% | +3.7% | -6.5% |
| 6M | -10.9% | +6.9% | -17.9% | -13.5% |
| YTD | -18.3% | +117.2% | -135.6% | -29.7% |
| 1Y | -29.9% | +102.4% | -132.4% | -39.2% |
| 3Y | +290.3% | +295.5% | -5.2% | +172.1% |
| 5Y | +635.3% | +37.0% | +598.3% | +495.5% |
| 10Y | +1,162.4% | -6.0% | +1,168.4% | +866.8% |
| All | +1,162.4% | -4.9% | +1,167.2% | +866.8% |
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