+16.2%
W vs VSAT
+143.0%
-126.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.9% | +7.1% | +1.7% |
| 7D | +5.9% | +3.5% | +2.4% | +5.0% |
| 30D | -3.0% | -14.7% | +11.7% | +0.1% |
| 3M | +40.3% | +13.2% | +27.2% | +34.4% |
| 6M | +32.2% | +57.4% | -25.1% | +17.4% |
| YTD | -0.3% | +110.0% | -110.3% | -16.6% |
| 1Y | +16.2% | +134.4% | -118.2% | -2.7% |
| All | +16.2% | +143.0% | -126.8% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling