+36.3%
AKAM vs VSAT
+155.3%
-119.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.1% |
| 7D | -2.1% | +11.8% | -13.9% | -4.1% |
| 30D | -13.9% | -7.0% | -6.9% | -12.9% |
| 3M | -33.8% | +3.3% | -37.1% | -34.7% |
| 6M | +2.2% | +57.4% | -55.3% | -6.9% |
| YTD | +20.6% | +118.6% | -98.0% | +5.4% |
| 1Y | +36.3% | +150.2% | -113.9% | +17.1% |
| All | +36.3% | +155.3% | -119.0% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling