+3,010.2%
ADSK vs VSAT
+1,423.4%
+1,586.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.3% | -1.3% |
| 7D | -14.5% | +3.5% | -18.0% | -15.2% |
| 30D | -19.3% | -14.7% | -4.6% | -17.2% |
| 3M | -7.8% | +13.2% | -21.0% | -12.5% |
| 6M | -20.8% | +57.4% | -78.1% | -30.8% |
| YTD | -30.2% | +110.0% | -140.2% | -43.2% |
| 1Y | -36.5% | +134.4% | -170.9% | -50.2% |
| 3Y | -5.7% | +203.5% | -209.3% | -40.4% |
| 5Y | -28.2% | +47.1% | -75.3% | -50.1% |
| 10Y | +209.1% | +0.4% | +208.8% | +119.1% |
| All | +3,010.2% | +1,423.4% | +1,586.8% | +1,096.5% |
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