+490.3%
ABBV vs VSAT
+0.6%
+489.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.9% | +7.8% | +1.2% |
| 7D | -4.1% | +3.5% | -7.6% | -4.3% |
| 30D | +1.2% | -14.7% | +15.9% | +1.9% |
| 3M | +12.1% | +13.2% | -1.1% | +10.7% |
| 6M | +12.0% | +57.4% | -45.4% | +8.1% |
| YTD | +12.4% | +110.0% | -97.6% | +6.3% |
| 1Y | +22.9% | +134.4% | -111.5% | +14.9% |
| 3Y | +86.8% | +203.5% | -116.8% | +64.2% |
| 5Y | +181.0% | +47.1% | +133.9% | +155.4% |
| All | +490.3% | +0.6% | +489.7% | +445.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling