-22.0%
VST vs VSAT
+83.0%
-105.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | +0.2% |
| 7D | +6.6% | +5.9% | +0.7% | +4.7% |
| 30D | -12.4% | +9.7% | -22.1% | -14.4% |
| 3M | -9.0% | -18.3% | +9.3% | -5.4% |
| 6M | -6.4% | -4.1% | -2.4% | -8.5% |
| YTD | -17.2% | +96.5% | -113.7% | -35.7% |
| 1Y | -22.0% | +89.3% | -111.3% | -39.2% |
| All | -22.0% | +83.0% | -105.0% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling