+253.9%
WY vs VSAT
+1,485.7%
-1,231.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.1% |
| 7D | -1.7% | +11.8% | -13.5% | -3.4% |
| 30D | -10.1% | -7.0% | -3.0% | -9.3% |
| 3M | -5.1% | +3.3% | -8.4% | -7.4% |
| 6M | -4.8% | +57.4% | -62.2% | -13.8% |
| YTD | -0.2% | +118.6% | -118.8% | -15.0% |
| 1Y | -6.6% | +150.2% | -156.9% | -23.1% |
| 3Y | -22.7% | +160.7% | -183.4% | -43.8% |
| 5Y | -22.2% | +51.2% | -73.4% | -41.3% |
| 10Y | +7.3% | -0.7% | +7.9% | -16.4% |
| All | +253.9% | +1,485.7% | -1,231.8% | +98.2% |
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