-27.3%
AKAM vs VSAT
+471.3%
-498.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.9% | -0.6% |
| 7D | -0.8% | +17.3% | -18.1% | -5.5% |
| 30D | -4.5% | -3.3% | -1.2% | -3.6% |
| 3M | -25.6% | +18.7% | -44.3% | -31.2% |
| 6M | +5.7% | +77.6% | -71.8% | -15.2% |
| YTD | +21.0% | +125.6% | -104.6% | -11.3% |
| 1Y | +33.9% | +158.3% | -124.4% | -8.3% |
| 3Y | +0.9% | +226.1% | -225.2% | -51.1% |
| 5Y | -6.9% | +54.7% | -61.5% | -50.1% |
| 10Y | +97.4% | +3.5% | +93.9% | +2.7% |
| All | -27.3% | +471.3% | -498.6% | -77.5% |
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