-7.4%
WPM vs VSAT
-0.7%
-6.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.2% | +2.4% | -2.1% |
| 7D | -0.5% | +20.0% | -20.5% | -2.8% |
| 30D | -3.1% | +6.5% | -9.6% | -5.1% |
| 3M | -2.2% | -18.3% | +16.2% | -1.0% |
| 6M | -7.4% | +0.4% | -7.7% | -9.5% |
| All | -7.4% | -0.7% | -6.7% | -9.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling