+2.7%
ABNB vs VSAT
+46.3%
-43.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.9% | +4.1% | -2.0% |
| 7D | -7.4% | +3.5% | -10.9% | -7.9% |
| 30D | -8.2% | -14.7% | +6.5% | -6.7% |
| 3M | +29.1% | +13.2% | +16.0% | +25.0% |
| 6M | +26.6% | +57.4% | -30.8% | +16.2% |
| YTD | +25.0% | +110.0% | -85.0% | +9.3% |
| 1Y | +37.0% | +134.4% | -97.4% | +16.6% |
| 3Y | +16.3% | +203.5% | -187.2% | -13.1% |
| All | +2.7% | +46.3% | -43.6% | -14.6% |
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