+6.7%
XME vs VSAT
+85.9%
-79.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -11.2% | +10.2% | +1.4% |
| 7D | -5.5% | -14.7% | +9.2% | -2.3% |
| 30D | -11.1% | -4.3% | -6.8% | -10.8% |
| 3M | -11.1% | -22.5% | +11.3% | -7.1% |
| 6M | -18.0% | +4.7% | -22.7% | -21.4% |
| YTD | -7.4% | +93.8% | -101.2% | -25.9% |
| 1Y | +6.7% | +79.8% | -73.2% | -13.3% |
| All | +6.7% | +85.9% | -79.2% | -13.3% |
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