+5,026.9%
WPM vs VSAT
+237.3%
+4,789.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.2% | +2.4% | -2.0% |
| 7D | -0.5% | +20.0% | -20.5% | -3.3% |
| 30D | -3.1% | +6.5% | -9.6% | -4.7% |
| 3M | -2.2% | -18.3% | +16.2% | -0.1% |
| 6M | -7.4% | +0.4% | -7.7% | -9.8% |
| YTD | +12.6% | +106.7% | -94.1% | -2.7% |
| 1Y | +22.8% | +89.9% | -67.0% | +7.1% |
| 3Y | +213.6% | +276.3% | -62.7% | +118.4% |
| 5Y | +211.2% | +32.9% | +178.2% | +146.6% |
| 10Y | +733.9% | -12.2% | +746.1% | +558.7% |
| All | +5,026.9% | +237.3% | +4,789.6% | +2,244.6% |
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