+5,464.6%
WAB vs VSAT
+1,485.7%
+3,978.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | -0.1% |
| 7D | -3.2% | +11.8% | -15.0% | -5.0% |
| 30D | -4.4% | -7.0% | +2.6% | -3.5% |
| 3M | +7.9% | +3.3% | +4.6% | +5.4% |
| 6M | +8.7% | +57.4% | -48.7% | -2.1% |
| YTD | +33.0% | +118.6% | -85.6% | +12.2% |
| 1Y | +46.7% | +150.2% | -103.6% | +19.5% |
| 3Y | +153.0% | +160.7% | -7.7% | +79.8% |
| 5Y | +222.3% | +51.2% | +171.1% | +138.1% |
| 10Y | +291.0% | -0.7% | +291.6% | +199.9% |
| All | +5,464.6% | +1,485.7% | +3,978.9% | +3,104.5% |
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