+163.4%
WWD vs VSAT
+199.8%
-36.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.9% | +6.5% | +0.1% |
| 7D | +0.6% | +3.5% | -2.9% | +0.3% |
| 30D | -5.1% | -14.7% | +9.6% | -3.9% |
| 3M | -11.2% | +13.2% | -24.4% | -12.8% |
| 6M | -12.0% | +57.4% | -69.4% | -16.3% |
| YTD | +12.0% | +110.0% | -98.0% | +3.8% |
| 1Y | +42.8% | +134.4% | -91.6% | +30.7% |
| All | +163.4% | +199.8% | -36.4% | +127.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling