+4,607.5%
ADBE vs VSAT
+1,325.7%
+3,281.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.9% | +6.8% | +2.8% |
| 7D | +1.6% | +5.9% | -4.3% | +0.2% |
| 30D | +1.0% | +9.7% | -8.7% | -1.8% |
| 3M | -10.1% | -18.3% | +8.2% | -8.6% |
| 6M | +3.0% | -4.1% | +7.0% | -1.5% |
| YTD | -30.5% | +96.5% | -127.1% | -43.5% |
| 1Y | -27.1% | +89.3% | -116.4% | -40.7% |
| 3Y | -58.8% | +270.1% | -328.9% | -75.2% |
| 5Y | -63.0% | +26.4% | -89.4% | -73.9% |
| 10Y | +134.5% | -16.5% | +151.0% | +67.0% |
| All | +4,607.5% | +1,325.7% | +3,281.8% | +1,755.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling