+5,881.8%
WAT vs VSAT
+1,485.7%
+4,396.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.8% |
| 7D | -1.3% | +11.8% | -13.1% | -2.9% |
| 30D | +2.3% | -7.0% | +9.4% | +3.3% |
| 3M | +8.7% | +3.3% | +5.5% | +6.4% |
| 6M | +28.3% | +57.4% | -29.1% | +16.6% |
| YTD | +7.8% | +118.6% | -110.8% | -8.0% |
| 1Y | +36.6% | +150.2% | -113.6% | +12.9% |
| 3Y | +45.7% | +160.7% | -115.0% | +6.7% |
| 5Y | -3.3% | +51.2% | -54.5% | -26.9% |
| 10Y | +162.1% | -0.7% | +162.8% | +101.0% |
| All | +5,881.8% | +1,485.7% | +4,396.1% | +2,890.4% |
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