+43.4%
XLK vs VSAT
+155.3%
-112.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | -0.1% |
| 7D | +0.9% | +11.8% | -10.9% | -1.0% |
| 30D | +0.7% | -7.0% | +7.8% | +1.7% |
| 3M | -2.9% | +3.3% | -6.2% | -4.5% |
| 6M | +34.3% | +57.4% | -23.2% | +22.1% |
| YTD | +30.4% | +118.6% | -88.2% | +12.1% |
| 1Y | +43.4% | +150.2% | -106.9% | +23.2% |
| All | +43.4% | +155.3% | -112.0% | +23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling