+188,940.5%
AAPL vs VSAT
+1,399.8%
+187,540.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.0% | +0.8% |
| 7D | +3.2% | +20.0% | -16.8% | -0.3% |
| 30D | +4.1% | +6.5% | -2.4% | +1.9% |
| 3M | +17.5% | -18.3% | +35.8% | +19.8% |
| 6M | +20.6% | +0.4% | +20.2% | +15.8% |
| YTD | +31.0% | +106.7% | -75.7% | +7.8% |
| 1Y | +30.2% | +89.9% | -59.7% | +8.1% |
| 3Y | +92.9% | +276.3% | -183.5% | +21.3% |
| 5Y | +142.4% | +32.9% | +109.5% | +75.4% |
| 10Y | +1,324.9% | -12.2% | +1,337.2% | +943.3% |
| All | +188,940.5% | +1,399.8% | +187,540.7% | +61,116.2% |
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