+143.5%
WBD vs VSAT
+207.3%
-63.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.8% |
| 7D | -0.6% | +3.4% | -4.0% | -1.0% |
| 30D | +4.2% | -12.2% | +16.4% | +5.5% |
| 3M | +7.5% | +20.6% | -13.1% | +3.8% |
| 6M | +1.6% | +60.2% | -58.6% | -6.1% |
| YTD | -2.2% | +115.3% | -117.4% | -13.8% |
| 1Y | +124.9% | +154.6% | -29.7% | +92.6% |
| All | +143.5% | +207.3% | -63.8% | +96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling