+29.1%
ABNB vs VSAT
+96.2%
-67.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.9% | +8.1% | +3.7% |
| 7D | -1.7% | +5.9% | -7.6% | -2.6% |
| 30D | +11.8% | +9.7% | +2.1% | +9.8% |
| 3M | +0.9% | -18.3% | +19.2% | +2.3% |
| 6M | +40.5% | -4.1% | +44.5% | +36.8% |
| YTD | +37.6% | +96.5% | -58.9% | +19.3% |
| 1Y | +54.1% | +89.3% | -35.1% | +33.6% |
| 3Y | +56.8% | +270.1% | -213.3% | +8.1% |
| 5Y | -9.6% | +26.4% | -35.9% | -24.1% |
| All | +29.1% | +96.2% | -67.1% | +9.0% |
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