+1,216.9%
VST vs VSAT
+3.1%
+1,213.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.0% | -1.5% | +2.7% |
| 7D | +8.9% | +11.8% | -2.9% | +7.0% |
| 30D | +6.2% | -7.0% | +13.2% | +7.3% |
| 3M | -2.7% | +3.3% | -6.0% | -4.6% |
| 6M | -8.4% | +57.4% | -65.8% | -16.7% |
| YTD | -7.2% | +118.6% | -125.8% | -20.0% |
| 1Y | -20.9% | +150.2% | -171.1% | -33.7% |
| 3Y | +384.0% | +160.7% | +223.3% | +264.8% |
| 5Y | +757.1% | +51.2% | +705.9% | +574.1% |
| All | +1,216.9% | +3.1% | +1,213.8% | +909.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling