+482.1%
WWD vs VSAT
+3.3%
+478.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -2.6% | -1.3% | -1.2% | -2.4% |
| 30D | -6.9% | -14.8% | +7.9% | -4.1% |
| 3M | -13.0% | +2.2% | -15.2% | -15.2% |
| 6M | -12.5% | +60.2% | -72.6% | -23.6% |
| YTD | +11.8% | +115.6% | -103.8% | -9.7% |
| 1Y | +41.1% | +132.9% | -91.8% | +10.5% |
| 3Y | +163.1% | +216.1% | -53.0% | +61.2% |
| 5Y | +187.6% | +52.9% | +134.7% | +97.6% |
| All | +482.1% | +3.3% | +478.8% | +305.6% |
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 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