-0.8%
TSAT price history and return analytics
+57.5%
-58.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.6% | -5.6% | -5.2% |
| 7D | +22.0% | +2.9% | +19.2% | +16.8% |
| 30D | -0.7% | -2.5% | +1.8% | +4.0% |
| 3M | -26.1% | -3.3% | -22.7% | -21.2% |
| 6M | -14.7% | +1.5% | -16.2% | -13.3% |
| YTD | +56.0% | +11.4% | +44.6% | +39.8% |
| 1Y | +77.7% | +11.9% | +65.7% | +58.8% |
| 3Y | +298.5% | +73.9% | +224.6% | +92.0% |
| All | -0.8% | +57.5% | -58.2% | -42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling