+17.6%
ABNB vs VSAT
+115.3%
-97.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -6.5% | -1.3% | -5.1% | -6.3% |
| 30D | -5.5% | -14.8% | +9.3% | -3.8% |
| 3M | +30.0% | +2.2% | +27.8% | +27.7% |
| 6M | +27.6% | +60.2% | -32.6% | +16.3% |
| YTD | +25.4% | +115.6% | -90.2% | +8.4% |
| 1Y | +38.3% | +132.9% | -94.6% | +16.9% |
| 3Y | +15.5% | +216.1% | -200.6% | -16.0% |
| 5Y | +3.0% | +52.9% | -49.9% | -16.8% |
| All | +17.6% | +115.3% | -97.7% | -0.9% |
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 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