+8.4%
WEC vs VSAT
+87.1%
-78.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | 0.0% |
| 7D | -0.7% | +20.0% | -20.7% | -0.5% |
| 30D | +11.0% | +6.5% | +4.5% | +11.1% |
| 3M | +8.6% | -18.3% | +26.9% | +8.8% |
| 6M | +6.2% | +0.4% | +5.8% | +6.3% |
| YTD | +14.3% | +106.7% | -92.4% | +12.8% |
| 1Y | +8.4% | +89.9% | -81.5% | +6.8% |
| All | +8.4% | +87.1% | -78.7% | +6.8% |
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