+10,286.1%
WWD vs VSAT
+1,399.8%
+8,886.3%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -1.0% |
| 7D | +8.2% | +20.0% | -11.8% | +4.4% |
| 30D | -0.2% | +6.5% | -6.7% | -2.0% |
| 3M | -8.4% | -18.3% | +9.9% | -5.9% |
| 6M | -9.5% | +0.4% | -9.9% | -12.6% |
| YTD | +10.1% | +106.7% | -96.7% | -9.3% |
| 1Y | +21.6% | +89.9% | -68.3% | +1.3% |
| 3Y | +149.6% | +276.3% | -126.8% | +55.7% |
| 5Y | +191.3% | +32.9% | +158.4% | +110.4% |
| 10Y | +455.2% | -12.2% | +467.4% | +320.3% |
| All | +10,286.1% | +1,399.8% | +8,886.3% | +4,899.2% |
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