+19.7%
ABNB vs VSAT
+219.7%
-200.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.3% | -4.3% |
| 7D | -4.4% | +17.3% | -21.7% | -5.4% |
| 30D | -2.0% | -3.3% | +1.3% | -1.9% |
| 3M | +29.8% | +18.7% | +11.1% | +27.0% |
| 6M | +31.0% | +77.6% | -46.5% | +23.5% |
| YTD | +28.6% | +125.6% | -97.0% | +18.3% |
| 1Y | +40.1% | +158.3% | -118.2% | +26.7% |
| 3Y | +19.7% | +226.1% | -206.4% | +4.7% |
| All | +19.7% | +219.7% | -200.0% | +4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling