+634.6%
XYZ vs VSAT
-4.9%
+639.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.0% | -3.5% |
| 7D | +12.6% | -0.5% | +13.1% | +11.7% |
| 30D | +10.8% | +4.0% | +6.8% | +8.1% |
| 3M | +8.4% | -11.8% | +20.1% | +9.3% |
| 6M | +14.3% | +6.9% | +7.4% | +6.4% |
| YTD | +31.5% | +117.2% | -85.8% | -1.2% |
| 1Y | +28.1% | +102.4% | -74.3% | -2.9% |
| 3Y | +66.2% | +295.5% | -229.3% | -15.4% |
| 5Y | -62.3% | +37.0% | -99.4% | -73.9% |
| 10Y | +634.6% | -6.0% | +640.6% | +399.1% |
| All | +634.6% | -4.9% | +639.5% | +399.1% |
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