-61.5%
ADBE vs VSAT
+45.0%
-106.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | -0.6% |
| 7D | -8.9% | +3.5% | -12.4% | -9.1% |
| 30D | -6.6% | -14.7% | +8.1% | -5.9% |
| 3M | +7.1% | +13.2% | -6.0% | +5.3% |
| 6M | -9.8% | +57.4% | -67.1% | -14.1% |
| YTD | -27.2% | +110.0% | -137.2% | -32.6% |
| 1Y | -28.0% | +134.4% | -162.4% | -34.4% |
| 3Y | -54.5% | +203.5% | -258.0% | -61.6% |
| 5Y | -61.5% | +47.1% | -108.6% | -67.2% |
| All | -61.5% | +45.0% | -106.4% | -67.2% |
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