-5.5%
ABNB vs VSAT
+36.9%
-42.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.1% |
| 7D | +2.7% | +12.5% | -9.8% | +1.2% |
| 30D | +10.8% | +11.0% | -0.2% | +8.8% |
| 3M | -2.1% | -11.1% | +9.0% | -1.7% |
| 6M | +32.2% | +2.8% | +29.4% | +28.1% |
| YTD | +33.5% | +118.0% | -84.5% | +15.4% |
| 1Y | +47.8% | +97.1% | -49.3% | +29.0% |
| 3Y | +53.3% | +296.8% | -243.5% | +7.7% |
| 5Y | -5.5% | +38.7% | -44.1% | -12.2% |
| All | -5.5% | +36.9% | -42.3% | -12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling