+50.7%
XRT vs VSAT
+225.8%
-175.1%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.7% | -9.4% | -2.4% |
| 7D | +0.9% | -17.0% | +17.8% | +2.3% |
| 30D | +7.9% | -9.8% | +17.7% | +8.4% |
| 3M | -0.2% | -22.0% | +21.8% | +1.4% |
| 6M | +5.6% | -5.0% | +10.5% | +4.0% |
| YTD | +5.7% | +85.6% | -79.9% | -3.8% |
| 1Y | +14.6% | +80.2% | -65.6% | +4.3% |
| 3Y | +50.7% | +250.0% | -199.4% | +16.9% |
| All | +50.7% | +225.8% | -175.1% | +16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling