+348.0%
VT vs VSAT
+184.1%
+163.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.1% | +7.0% | -2.2% |
| 7D | -4.2% | -23.9% | +19.7% | +0.2% |
| 30D | -5.8% | -20.2% | +14.4% | -2.7% |
| 3M | -5.2% | -26.7% | +21.5% | -1.1% |
| 6M | +0.1% | -9.4% | +9.6% | -1.4% |
| YTD | +8.2% | +72.3% | -64.1% | -7.0% |
| 1Y | +10.1% | +56.6% | -46.5% | -4.3% |
| 3Y | +69.7% | +199.9% | -130.2% | +11.5% |
| 5Y | +53.4% | -11.4% | +64.7% | +25.8% |
| 10Y | +219.2% | -13.9% | +233.1% | +135.0% |
| All | +348.0% | +184.1% | +163.9% | +61.5% |
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