-2.9%
ADSK vs VSAT
+207.8%
-210.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.5% | -1.3% | -1.2% | -2.5% |
| 30D | -14.9% | -14.8% | -0.1% | -14.3% |
| 3M | +3.3% | +2.2% | +1.1% | +2.7% |
| 6M | -15.7% | +60.2% | -75.8% | -18.9% |
| YTD | -28.2% | +115.6% | -143.9% | -32.6% |
| 1Y | -34.5% | +132.9% | -167.4% | -39.1% |
| 3Y | -2.9% | +216.1% | -219.0% | -11.2% |
| All | -2.9% | +207.8% | -210.7% | -11.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling