+298.2%
WBD vs VSAT
+264.4%
+33.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.6% |
| 7D | -1.8% | +11.8% | -13.6% | -4.4% |
| 30D | +8.8% | -7.0% | +15.8% | +10.2% |
| 3M | +4.6% | +3.3% | +1.4% | +0.7% |
| 6M | +1.1% | +57.4% | -56.4% | -14.3% |
| YTD | -2.0% | +118.6% | -120.6% | -25.0% |
| 1Y | +140.0% | +150.2% | -10.2% | +74.4% |
| 3Y | +144.4% | +160.7% | -16.3% | +46.0% |
| 5Y | -0.2% | +51.2% | -51.4% | -35.4% |
| 10Y | +9.1% | -0.7% | +9.8% | -26.7% |
| All | +298.2% | +264.4% | +33.8% | +48.2% |
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