+400.4%
ALAB vs VSAT
+365.5%
+34.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.0% | +4.7% | +8.0% |
| 7D | +7.2% | +11.8% | -4.6% | +3.2% |
| 30D | -2.5% | -7.0% | +4.5% | -0.3% |
| 3M | -13.3% | +3.3% | -16.6% | -14.0% |
| 6M | +172.8% | +57.4% | +115.4% | +136.6% |
| YTD | +86.6% | +118.6% | -32.0% | +46.2% |
| 1Y | +65.2% | +150.2% | -85.1% | +23.8% |
| All | +400.4% | +365.5% | +34.9% | +189.9% |
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