+954.4%
VTI vs VSAT
+284.1%
+670.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -1.1% |
| 7D | +0.6% | +17.3% | -16.7% | -2.1% |
| 30D | -1.1% | -3.3% | +2.2% | -0.8% |
| 3M | +3.9% | +18.7% | -14.8% | -0.9% |
| 6M | +14.6% | +77.6% | -62.9% | +0.7% |
| YTD | +13.3% | +125.6% | -112.3% | -5.6% |
| 1Y | +19.2% | +158.3% | -139.1% | -4.4% |
| 3Y | +77.4% | +226.1% | -148.7% | +18.7% |
| 5Y | +74.0% | +54.7% | +19.4% | +26.4% |
| 10Y | +294.6% | +3.5% | +291.1% | +190.7% |
| All | +954.4% | +284.1% | +670.3% | +389.7% |
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