+148.0%
ADBE vs VSAT
+3.1%
+144.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -2.6% |
| 7D | -12.9% | +3.4% | -16.4% | -13.2% |
| 30D | -5.6% | -12.2% | +6.6% | -4.8% |
| 3M | +6.6% | +20.6% | -14.0% | +3.4% |
| 6M | -9.6% | +60.2% | -69.7% | -15.7% |
| YTD | -28.9% | +115.3% | -144.2% | -36.3% |
| 1Y | -28.9% | +154.6% | -183.5% | -38.0% |
| 3Y | -55.6% | +211.2% | -266.8% | -65.1% |
| 5Y | -62.2% | +52.7% | -114.9% | -68.5% |
| All | +148.0% | +3.1% | +144.9% | +119.2% |
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 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