+642.9%
WDC vs VSAT
-16.2%
+659.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.9% | -0.1% | -3.7% |
| 7D | +12.1% | +5.9% | +6.2% | +10.4% |
| 30D | -18.8% | +9.7% | -28.5% | -20.4% |
| 3M | -39.3% | -18.3% | -21.0% | -36.4% |
| 6M | -40.1% | -4.1% | -36.1% | -41.0% |
| YTD | +71.8% | +96.5% | -24.7% | +42.3% |
| 1Y | +88.5% | +89.3% | -0.8% | +56.7% |
| 3Y | +770.0% | +270.1% | +499.9% | +407.3% |
| 5Y | +549.0% | +26.4% | +522.7% | +389.9% |
| All | +642.9% | -16.2% | +659.1% | +467.7% |
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