+43.4%
XRT vs VSAT
+219.7%
-176.3%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.2% | -5.4% | -2.5% |
| 7D | -0.3% | +17.3% | -17.6% | -1.8% |
| 30D | -5.6% | -3.3% | -2.4% | -5.5% |
| 3M | +2.5% | +18.7% | -16.2% | -0.3% |
| 6M | +3.7% | +77.6% | -73.9% | -4.0% |
| YTD | +1.0% | +125.6% | -124.7% | -9.4% |
| 1Y | -1.2% | +158.3% | -159.5% | -13.2% |
| 3Y | +43.4% | +226.1% | -182.8% | +17.8% |
| All | +43.4% | +219.7% | -176.3% | +17.8% |
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