+402.6%
XME vs VSAT
+3.3%
+399.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -4.2% | -1.3% | -2.9% | -4.0% |
| 30D | -2.7% | -14.8% | +12.1% | +0.5% |
| 3M | -3.9% | +2.2% | -6.1% | -6.0% |
| 6M | -1.0% | +60.2% | -61.2% | -13.2% |
| YTD | +9.8% | +115.6% | -105.8% | -10.4% |
| 1Y | +32.5% | +132.9% | -100.3% | +5.4% |
| 3Y | +124.3% | +216.1% | -91.7% | +43.1% |
| 5Y | +165.8% | +52.9% | +112.9% | +89.5% |
| All | +402.6% | +3.3% | +399.3% | +262.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling