+2,175.5%
WEC vs VSAT
+1,485.7%
+689.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -1.0% |
| 7D | -0.3% | +11.8% | -12.1% | -0.8% |
| 30D | -1.3% | -7.0% | +5.8% | -1.0% |
| 3M | -3.9% | +3.3% | -7.2% | -4.7% |
| 6M | -8.3% | +57.4% | -65.8% | -11.4% |
| YTD | +3.1% | +118.6% | -115.5% | -2.4% |
| 1Y | +1.9% | +150.2% | -148.3% | -4.7% |
| 3Y | +41.9% | +160.7% | -118.8% | +27.1% |
| 5Y | +30.8% | +51.2% | -20.4% | +18.5% |
| 10Y | +141.9% | -0.7% | +142.6% | +118.5% |
| All | +2,175.5% | +1,485.7% | +689.8% | +1,800.1% |
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