+645.9%
VST vs VSAT
+31.4%
+614.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.0% | +1.5% |
| 7D | +19.2% | +20.0% | -0.8% | +16.2% |
| 30D | -17.2% | +6.5% | -23.6% | -17.9% |
| 3M | -8.1% | -18.3% | +10.2% | -6.0% |
| 6M | -8.1% | +0.4% | -8.5% | -9.5% |
| YTD | -16.3% | +106.7% | -123.0% | -24.7% |
| 1Y | -24.1% | +89.9% | -114.0% | -31.3% |
| 3Y | +300.2% | +276.3% | +23.9% | +209.9% |
| 5Y | +645.9% | +32.9% | +613.0% | +540.2% |
| All | +645.9% | +31.4% | +614.5% | +540.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling