+30.5%
AKAM vs VSAT
-16.2%
+46.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -0.8% |
| 7D | +2.8% | +5.9% | -3.1% | +1.9% |
| 30D | -6.9% | +9.7% | -16.6% | -8.1% |
| 3M | -31.8% | -18.3% | -13.5% | -30.7% |
| 6M | -47.0% | -4.1% | -43.0% | -47.5% |
| YTD | -2.1% | +96.5% | -98.6% | -9.9% |
| 1Y | -3.7% | +89.3% | -93.0% | -11.3% |
| 3Y | -23.0% | +270.1% | -293.1% | -38.0% |
| 5Y | -23.4% | +26.4% | -49.8% | -34.1% |
| All | +30.5% | -16.2% | +46.7% | +15.7% |
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