+81.4%
TSAT price history and return analytics
+12.5%
+68.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +3.2% |
| 7D | +14.4% | -0.1% | +14.6% | +14.3% |
| 30D | +0.3% | -3.1% | +3.4% | +10.3% |
| 3M | -18.7% | -3.5% | -15.2% | -9.2% |
| 6M | -15.6% | +0.5% | -16.1% | -12.2% |
| YTD | +58.5% | +10.8% | +47.7% | +30.1% |
| 1Y | +81.4% | +11.9% | +69.5% | +46.3% |
| All | +81.4% | +12.5% | +68.9% | +46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling