+77.6%
TSAT price history and return analytics
+224.4%
-146.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +3.3% |
| 7D | +22.7% | -0.7% | +23.4% | +24.2% |
| 30D | +7.1% | -1.7% | +8.9% | +10.3% |
| 3M | -18.6% | -2.3% | -16.3% | -15.3% |
| 6M | -11.9% | +1.5% | -13.4% | -10.6% |
| YTD | +66.3% | +12.0% | +54.3% | +49.6% |
| 1Y | +85.7% | +12.9% | +72.9% | +66.2% |
| 3Y | +324.9% | +74.9% | +250.0% | +117.9% |
| 5Y | +1.5% | +59.9% | -58.4% | -40.1% |
| 10Y | +77.6% | +224.6% | -147.0% | -47.0% |
| All | +77.6% | +224.4% | -146.8% | -47.0% |
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