+81.2%
TSAT price history and return analytics
+11.9%
+69.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.6% |
| 7D | +8.4% | +2.4% | +6.0% | +1.5% |
| 30D | +2.4% | -1.5% | +3.9% | +7.3% |
| 3M | -13.9% | -4.1% | -9.8% | -1.2% |
| 6M | -15.5% | +0.6% | -16.1% | -12.3% |
| YTD | +55.6% | +11.0% | +44.6% | +26.3% |
| 1Y | +81.2% | +13.3% | +67.9% | +38.6% |
| All | +81.2% | +11.9% | +69.3% | +38.6% |
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