-20.9%
VST vs VSAT
-3.2%
-17.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +7.7% | +2.9% | +8.6% |
| 7D | -9.8% | -17.0% | +7.2% | -5.8% |
| 30D | -25.1% | -9.8% | -15.4% | -23.4% |
| 3M | -11.6% | -22.0% | +10.4% | -8.0% |
| 6M | -20.9% | -5.0% | -15.9% | -20.8% |
| All | -20.9% | -3.2% | -17.7% | -20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling