+14.1%
XRT vs VSAT
+83.0%
-68.9%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.4% | +0.7% |
| 7D | +1.7% | +5.9% | -4.2% | +1.4% |
| 30D | +7.5% | +9.7% | -2.2% | +6.5% |
| 3M | +2.2% | -18.3% | +20.5% | +3.1% |
| 6M | +14.7% | -4.1% | +18.7% | +13.4% |
| YTD | +7.5% | +96.5% | -89.0% | -1.3% |
| 1Y | +14.1% | +89.3% | -75.1% | +4.9% |
| All | +14.1% | +83.0% | -68.9% | +4.9% |
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 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