+897.3%
VST vs VSAT
-18.7%
+916.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -11.1% | +4.9% | -4.3% |
| 7D | -19.9% | -23.9% | +4.0% | -16.1% |
| 30D | -29.7% | -20.2% | -9.5% | -27.1% |
| 3M | -19.6% | -26.7% | +7.2% | -15.6% |
| 6M | -29.4% | -9.4% | -20.0% | -29.5% |
| YTD | -29.7% | +72.3% | -102.0% | -37.1% |
| 1Y | -40.0% | +56.6% | -96.6% | -45.8% |
| 3Y | +231.0% | +199.9% | +31.1% | +142.0% |
| 5Y | +500.1% | -11.4% | +511.4% | +430.6% |
| 10Y | +1,004.2% | -13.9% | +1,018.1% | +747.1% |
| All | +897.3% | -18.7% | +916.1% | +694.0% |
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