+189,681.0%
AAPL vs VSAT
+1,325.7%
+188,355.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +1.2% |
| 7D | +4.1% | +5.9% | -1.8% | +2.9% |
| 30D | +4.0% | +9.7% | -5.7% | +1.3% |
| 3M | +16.8% | -18.3% | +35.1% | +19.0% |
| 6M | +19.4% | -4.1% | +23.5% | +15.5% |
| YTD | +31.5% | +96.5% | -65.0% | +9.2% |
| 1Y | +31.0% | +89.3% | -58.3% | +8.7% |
| 3Y | +95.3% | +270.1% | -174.8% | +23.0% |
| 5Y | +143.4% | +26.4% | +117.0% | +77.6% |
| 10Y | +1,330.5% | -16.5% | +1,347.1% | +956.3% |
| All | +189,681.0% | +1,325.7% | +188,355.3% | +61,878.5% |
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