+45.1%
ABNB vs VSAT
+155.3%
-110.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -1.9% |
| 7D | -4.0% | +11.8% | -15.8% | -4.1% |
| 30D | +19.3% | -7.0% | +26.4% | +19.4% |
| 3M | +36.1% | +3.3% | +32.8% | +34.9% |
| 6M | +34.2% | +57.4% | -23.2% | +29.3% |
| YTD | +34.1% | +118.6% | -84.5% | +27.2% |
| 1Y | +45.1% | +150.2% | -105.1% | +39.9% |
| All | +45.1% | +155.3% | -110.2% | +39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling