+365.7%
ALAB vs VSAT
+380.5%
-14.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.2% | -10.2% | -8.1% |
| 7D | +3.2% | +17.3% | -14.1% | -2.4% |
| 30D | -13.6% | -3.3% | -10.3% | -12.9% |
| 3M | -16.6% | +18.7% | -35.3% | -21.0% |
| 6M | +142.3% | +77.6% | +64.8% | +102.8% |
| YTD | +73.6% | +125.6% | -52.0% | +34.5% |
| 1Y | +33.7% | +158.3% | -124.6% | -1.0% |
| All | +365.7% | +380.5% | -14.9% | +166.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling