+207.4%
ALAB vs VSAT
+295.2%
-87.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.7% | -1.4% | +3.4% |
| 7D | -26.3% | -17.0% | -9.3% | -20.7% |
| 30D | -50.1% | -9.8% | -40.3% | -47.8% |
| 3M | -42.5% | -22.0% | -20.5% | -37.1% |
| 6M | -10.8% | -5.0% | -5.9% | -8.5% |
| YTD | +14.6% | +85.6% | -70.9% | -4.4% |
| 1Y | +17.1% | +80.2% | -63.1% | -1.6% |
| All | +207.4% | +295.2% | -87.8% | +89.5% |
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 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