+33.7%
ALAB vs VSAT
+176.4%
-142.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.2% | -10.2% | -8.6% |
| 7D | +3.2% | +17.3% | -14.1% | -5.0% |
| 30D | -13.6% | -3.3% | -10.3% | -12.7% |
| 3M | -16.6% | +18.7% | -35.3% | -23.3% |
| 6M | +142.3% | +77.6% | +64.8% | +85.0% |
| YTD | +73.6% | +125.6% | -52.0% | +18.4% |
| 1Y | +33.7% | +158.3% | -124.6% | -10.0% |
| All | +33.7% | +176.4% | -142.7% | -10.0% |
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