+101.1%
AKAM vs VSAT
+3.3%
+97.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | -1.3% | +2.8% | +1.6% |
| 30D | -13.0% | -14.8% | +1.8% | -11.7% |
| 3M | -19.4% | +2.2% | -21.6% | -20.1% |
| 6M | +0.3% | +60.2% | -59.9% | -5.4% |
| YTD | +22.4% | +115.6% | -93.2% | +12.0% |
| 1Y | +34.8% | +132.9% | -98.0% | +21.8% |
| 3Y | +1.9% | +216.1% | -214.1% | -16.6% |
| 5Y | -4.6% | +52.9% | -57.5% | -19.7% |
| All | +101.1% | +3.3% | +97.8% | +78.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling