+512.7%
WPM vs VSAT
+3.1%
+509.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.5% | -6.2% | -3.9% |
| 7D | -3.6% | +3.4% | -7.0% | -4.0% |
| 30D | +12.5% | -12.2% | +24.7% | +13.7% |
| 3M | +40.6% | +20.6% | +20.0% | +37.2% |
| 6M | +0.5% | +60.2% | -59.6% | -4.4% |
| YTD | +29.0% | +115.3% | -86.2% | +19.6% |
| 1Y | +43.8% | +154.6% | -110.8% | +31.1% |
| 3Y | +266.3% | +211.2% | +55.1% | +212.5% |
| 5Y | +255.1% | +52.7% | +202.4% | +210.5% |
| All | +512.7% | +3.1% | +509.5% | +407.9% |
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