+37.6%
WMB vs VSAT
+176.4%
-138.8%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.2% | -1.0% | +2.3% |
| 7D | +0.8% | +17.3% | -16.5% | +0.9% |
| 30D | +7.7% | -3.3% | +11.0% | +7.7% |
| 3M | +6.7% | +18.7% | -12.0% | +6.9% |
| 6M | +3.6% | +77.6% | -73.9% | +3.2% |
| YTD | +28.0% | +125.6% | -97.6% | +28.5% |
| 1Y | +37.6% | +158.3% | -120.7% | +41.3% |
| All | +37.6% | +176.4% | -138.8% | +41.3% |
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 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