+265.5%
VSAT price history and return analytics
+357.6%
-92.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +2.6% | +13.7% | +13.3% |
| 7D | +0.4% | +0.4% | 0.0% | +0.4% |
| 30D | +3.3% | -2.6% | +5.9% | +7.2% |
| 3M | -7.5% | -3.2% | -4.2% | -3.0% |
| 6M | +6.2% | +0.9% | +5.3% | +7.7% |
| YTD | +115.8% | +11.3% | +104.5% | +99.6% |
| 1Y | +107.7% | +14.0% | +93.7% | +88.3% |
| 3Y | +292.0% | +75.8% | +216.2% | +135.6% |
| 5Y | +35.3% | +57.8% | -22.5% | -7.8% |
| 10Y | -5.2% | +219.8% | -225.0% | -65.5% |
| All | +265.5% | +357.6% | -92.2% | -5.3% |
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