+262.4%
VST vs VSAT
+225.8%
+36.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +7.7% | +2.9% | +9.5% |
| 7D | -9.8% | -17.0% | +7.2% | -7.4% |
| 30D | -25.1% | -9.8% | -15.4% | -24.0% |
| 3M | -11.6% | -22.0% | +10.4% | -8.9% |
| 6M | -20.9% | -5.0% | -15.9% | -21.3% |
| YTD | -22.3% | +85.6% | -107.9% | -28.5% |
| 1Y | -32.0% | +80.2% | -112.2% | -37.4% |
| 3Y | +262.4% | +250.0% | +12.4% | +177.8% |
| All | +262.4% | +225.8% | +36.6% | +177.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling