+10,734.2%
WWD vs VSAT
+1,485.7%
+9,248.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.0% | -4.0% | +0.1% |
| 7D | +1.3% | +11.8% | -10.5% | -0.9% |
| 30D | -7.2% | -7.0% | -0.1% | -6.1% |
| 3M | -3.8% | +3.3% | -7.1% | -6.4% |
| 6M | -9.9% | +57.4% | -67.4% | -20.1% |
| YTD | +14.8% | +118.6% | -103.8% | -5.5% |
| 1Y | +42.1% | +150.2% | -108.2% | +12.3% |
| 3Y | +170.8% | +160.7% | +10.1% | +82.7% |
| 5Y | +197.5% | +51.2% | +146.3% | +109.9% |
| 10Y | +477.8% | -0.7% | +478.5% | +331.5% |
| All | +10,734.2% | +1,485.7% | +9,248.5% | +5,107.8% |
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