+47.1%
VSAT price history and return analytics
+65.7%
-18.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -5.7% |
| 7D | +3.5% | -0.1% | +3.6% | +3.8% |
| 30D | -14.7% | -0.7% | -14.0% | -13.4% |
| 3M | +13.2% | +4.0% | +9.2% | +7.0% |
| 6M | +57.4% | +12.3% | +45.1% | +31.5% |
| YTD | +110.0% | +14.0% | +96.0% | +73.3% |
| 1Y | +134.4% | +20.3% | +114.1% | +80.2% |
| 3Y | +203.5% | +75.4% | +128.1% | +38.0% |
| 5Y | +47.1% | +66.0% | -18.8% | -35.0% |
| All | +47.1% | +65.7% | -18.6% | -35.0% |
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