+313.2%
WMB vs VSAT
-3.0%
+316.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | 0.0% |
| 7D | 0.0% | +3.5% | -3.5% | -0.5% |
| 30D | +4.6% | -14.7% | +19.3% | +6.5% |
| 3M | +5.7% | +13.2% | -7.4% | +2.2% |
| 6M | +4.2% | +57.4% | -53.2% | -4.9% |
| YTD | +26.8% | +110.0% | -83.1% | +10.0% |
| 1Y | +34.7% | +134.4% | -99.7% | +13.3% |
| 3Y | +146.8% | +203.5% | -56.7% | +77.6% |
| 5Y | +285.0% | +47.1% | +237.9% | +202.3% |
| 10Y | +313.2% | +0.4% | +312.8% | +217.3% |
| All | +313.2% | -3.0% | +316.2% | +217.3% |
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