-22.5%
WY vs VSAT
+199.8%
-222.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.9% | +6.5% | -0.1% |
| 7D | -1.7% | +3.5% | -5.2% | -1.9% |
| 30D | -9.9% | -14.7% | +4.8% | -9.1% |
| 3M | -7.5% | +13.2% | -20.7% | -8.8% |
| 6M | -5.1% | +57.4% | -62.5% | -8.7% |
| YTD | -2.1% | +110.0% | -112.1% | -7.8% |
| 1Y | -7.3% | +134.4% | -141.7% | -13.7% |
| All | -22.5% | +199.8% | -222.3% | -31.7% |
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