+1.8%
XME vs VSAT
+83.0%
-81.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.4% | -0.5% |
| 7D | +0.3% | +5.9% | -5.6% | -1.2% |
| 30D | -6.1% | +9.7% | -15.8% | -8.7% |
| 3M | -18.6% | -18.3% | -0.3% | -16.0% |
| 6M | -23.9% | -4.1% | -19.8% | -25.7% |
| YTD | -9.3% | +96.5% | -105.9% | -28.1% |
| 1Y | +1.8% | +89.3% | -87.5% | -19.0% |
| All | +1.8% | +83.0% | -81.3% | -19.0% |
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