+63.1%
TSAT price history and return analytics
+221.8%
-158.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.2% |
| 7D | +8.4% | +2.4% | +6.0% | +5.1% |
| 30D | +2.4% | -1.5% | +3.9% | +5.1% |
| 3M | -13.9% | -4.1% | -9.8% | -7.8% |
| 6M | -15.5% | +0.6% | -16.1% | -13.1% |
| YTD | +55.6% | +11.0% | +44.6% | +41.9% |
| 1Y | +81.2% | +13.3% | +67.9% | +61.6% |
| 3Y | +302.2% | +73.4% | +228.8% | +109.0% |
| 5Y | -4.0% | +57.4% | -61.4% | -42.1% |
| All | +63.1% | +221.8% | -158.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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