+1,411.0%
WMB vs VSAT
+1,485.7%
-74.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.7% |
| 7D | +0.6% | +11.8% | -11.2% | -1.3% |
| 30D | +3.3% | -7.0% | +10.3% | +4.3% |
| 3M | +3.1% | +3.3% | -0.1% | +0.3% |
| 6M | -0.7% | +57.4% | -58.1% | -11.3% |
| YTD | +25.2% | +118.6% | -93.4% | +4.5% |
| 1Y | +32.9% | +150.2% | -117.4% | +6.5% |
| 3Y | +140.6% | +160.7% | -20.2% | +66.4% |
| 5Y | +273.5% | +51.2% | +222.3% | +168.1% |
| 10Y | +334.2% | -0.7% | +334.9% | +223.1% |
| All | +1,411.0% | +1,485.7% | -74.7% | +642.7% |
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 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