+249.6%
ALAB vs VSAT
+359.6%
-110.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +16.3% | -2.6% | +7.7% |
| 7D | -5.6% | +0.4% | -5.9% | -5.3% |
| 30D | -36.6% | +3.3% | -39.9% | -36.9% |
| 3M | -35.1% | -7.5% | -27.6% | -33.3% |
| 6M | +8.5% | +6.2% | +2.3% | +6.7% |
| YTD | +30.4% | +115.8% | -85.5% | +2.9% |
| 1Y | +31.0% | +107.7% | -76.6% | +4.4% |
| All | +249.6% | +359.6% | -110.0% | +104.0% |
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 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