+417.4%
WDC vs VSAT
+155.3%
+262.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.0% | +0.8% | +4.1% |
| 7D | +1.7% | +11.8% | -10.1% | -2.2% |
| 30D | -10.0% | -7.0% | -2.9% | -8.1% |
| 3M | -18.8% | +3.3% | -22.0% | -21.3% |
| 6M | +79.0% | +57.4% | +21.6% | +44.8% |
| YTD | +171.6% | +118.6% | +53.0% | +98.9% |
| 1Y | +417.4% | +150.2% | +267.2% | +281.2% |
| All | +417.4% | +155.3% | +262.1% | +281.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling