+1,188.5%
WDC vs VSAT
+3.3%
+1,185.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -4.3% | -1.3% | -3.0% | -4.1% |
| 30D | -1.5% | -14.8% | +13.3% | +2.1% |
| 3M | -15.5% | +2.2% | -17.7% | -17.2% |
| 6M | +66.5% | +60.2% | +6.3% | +44.5% |
| YTD | +159.9% | +115.6% | +44.2% | +110.7% |
| 1Y | +366.0% | +132.9% | +233.1% | +266.4% |
| 3Y | +1,285.8% | +216.1% | +1,069.7% | +746.3% |
| 5Y | +925.6% | +52.9% | +872.6% | +608.5% |
| All | +1,188.5% | +3.3% | +1,185.2% | +829.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling