+42.1%
WWD vs VSAT
+155.3%
-113.2%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.0% | -4.0% | +0.5% |
| 7D | +1.3% | +11.8% | -10.5% | 0.0% |
| 30D | -7.2% | -7.0% | -0.1% | -6.5% |
| 3M | -3.8% | +3.3% | -7.1% | -4.9% |
| 6M | -9.9% | +57.4% | -67.4% | -16.3% |
| YTD | +14.8% | +118.6% | -103.8% | +0.9% |
| 1Y | +42.1% | +150.2% | -108.2% | +23.9% |
| All | +42.1% | +155.3% | -113.2% | +23.9% |
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 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