+234.1%
ABT vs VSAT
-16.2%
+250.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.4% |
| 7D | -1.3% | +5.9% | -7.2% | -1.6% |
| 30D | +6.0% | +9.7% | -3.7% | +5.2% |
| 3M | -1.9% | -18.3% | +16.4% | -1.3% |
| 6M | +31.2% | -4.1% | +35.2% | +29.6% |
| YTD | -11.2% | +96.5% | -107.7% | -17.2% |
| 1Y | -14.0% | +89.3% | -103.2% | -19.7% |
| 3Y | +20.7% | +270.1% | -249.4% | +0.5% |
| 5Y | -6.7% | +26.4% | -33.0% | -15.1% |
| All | +234.1% | -16.2% | +250.3% | +193.8% |
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