+209.8%
W vs VSAT
+34.9%
+174.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +16.3% | -11.7% | -0.9% |
| 7D | +3.3% | +0.4% | +2.9% | +2.0% |
| 30D | +10.5% | +3.3% | +7.2% | +7.3% |
| 3M | +9.6% | -7.5% | +17.1% | +9.2% |
| 6M | +76.4% | +6.2% | +70.2% | +62.0% |
| YTD | +16.4% | +115.8% | -99.4% | -20.3% |
| 1Y | +9.3% | +107.7% | -98.3% | -25.2% |
| 3Y | +172.8% | +292.0% | -119.2% | +15.7% |
| 5Y | -53.4% | +35.3% | -88.7% | -71.8% |
| 10Y | +243.6% | -5.2% | +248.8% | +99.6% |
| All | +209.8% | +34.9% | +174.9% | +46.6% |
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