+567.3%
TSAT price history and return analytics
+346.0%
+221.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.2% | +12.1% | +12.1% |
| 7D | +4.2% | -2.3% | +6.6% | +7.3% |
| 30D | -10.6% | -5.0% | -5.6% | -4.5% |
| 3M | -22.7% | -4.9% | -17.8% | -17.3% |
| 6M | -14.9% | -1.5% | -13.4% | -10.6% |
| YTD | +43.6% | +8.5% | +35.1% | +35.8% |
| 1Y | +55.6% | +11.4% | +44.2% | +43.0% |
| 3Y | +279.9% | +70.1% | +209.8% | +113.7% |
| 5Y | -20.0% | +53.7% | -73.7% | -47.8% |
| 10Y | +57.3% | +220.0% | -162.6% | -53.3% |
| All | +567.3% | +346.0% | +221.3% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling