+134.4%
VSAT price history and return analytics
+20.4%
+114.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -4.9% |
| 7D | +3.5% | -0.1% | +3.6% | +4.0% |
| 30D | -14.7% | -0.7% | -14.0% | -12.5% |
| 3M | +13.2% | +4.0% | +9.2% | +1.2% |
| 6M | +57.4% | +12.3% | +45.1% | +13.4% |
| YTD | +110.0% | +14.0% | +96.0% | +42.5% |
| 1Y | +134.4% | +20.3% | +114.1% | +27.1% |
| All | +134.4% | +20.4% | +114.0% | +27.1% |
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 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