+170,215.0%
AAPL vs VSAT
+1,485.7%
+168,729.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.0% | -7.5% | -3.4% |
| 7D | +0.1% | +11.8% | -11.7% | -1.9% |
| 30D | +3.0% | -7.0% | +10.0% | +3.9% |
| 3M | +2.9% | +3.3% | -0.4% | +0.1% |
| 6M | +22.1% | +57.4% | -35.3% | +8.7% |
| YTD | +18.0% | +118.6% | -100.6% | -2.5% |
| 1Y | +33.9% | +150.2% | -116.3% | +6.3% |
| 3Y | +71.2% | +160.7% | -89.5% | +16.6% |
| 5Y | +112.6% | +51.2% | +61.4% | +51.1% |
| 10Y | +1,198.8% | -0.7% | +1,199.4% | +838.9% |
| All | +170,215.0% | +1,485.7% | +168,729.3% | +55,265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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