+290.3%
VST vs VSAT
+295.9%
-5.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.1% |
| 7D | -6.0% | -0.5% | -5.5% | -6.0% |
| 30D | -18.8% | +4.0% | -22.7% | -19.3% |
| 3M | -8.0% | -11.8% | +3.7% | -7.0% |
| 6M | -10.9% | +6.9% | -17.9% | -12.9% |
| YTD | -18.3% | +117.2% | -135.6% | -26.6% |
| 1Y | -29.9% | +102.4% | -132.4% | -36.7% |
| 3Y | +290.3% | +295.5% | -5.2% | +193.3% |
| All | +290.3% | +295.9% | -5.6% | +193.3% |
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