+248.9%
WY vs VSAT
+1,536.8%
-1,288.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.7% | -1.9% |
| 7D | -2.1% | +17.3% | -19.4% | -4.4% |
| 30D | -10.5% | -3.3% | -7.2% | -10.2% |
| 3M | -4.9% | +18.7% | -23.6% | -9.1% |
| 6M | -4.9% | +77.6% | -82.5% | -15.5% |
| YTD | -1.7% | +125.6% | -127.3% | -16.6% |
| 1Y | -9.4% | +158.3% | -167.7% | -25.7% |
| 3Y | -22.3% | +226.1% | -248.4% | -45.6% |
| 5Y | -20.5% | +54.7% | -75.2% | -40.3% |
| 10Y | +4.9% | +3.5% | +1.4% | -18.7% |
| All | +248.9% | +1,536.8% | -1,288.0% | +94.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling