+226.1%
VSAT price history and return analytics
+76.6%
+149.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +4.4% |
| 7D | +17.3% | +1.0% | +16.3% | +14.5% |
| 30D | -3.3% | -0.2% | -3.0% | -2.5% |
| 3M | +18.7% | +4.5% | +14.2% | +8.5% |
| 6M | +77.6% | +14.1% | +63.5% | +34.6% |
| YTD | +125.6% | +14.8% | +110.9% | +71.3% |
| 1Y | +158.3% | +21.2% | +137.1% | +78.3% |
| 3Y | +226.1% | +76.6% | +149.6% | +4.2% |
| All | +226.1% | +76.6% | +149.5% | +4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling