+87.3%
ALB vs VSAT
-3.0%
+90.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.9% | +4.1% | -1.2% |
| 7D | -8.6% | +3.5% | -12.1% | -9.4% |
| 30D | -4.0% | -14.7% | +10.7% | -0.9% |
| 3M | -17.4% | +13.2% | -30.6% | -21.6% |
| 6M | -25.4% | +57.4% | -82.7% | -35.5% |
| YTD | -10.5% | +110.0% | -120.5% | -28.8% |
| 1Y | +75.8% | +134.4% | -58.6% | +34.5% |
| 3Y | -28.5% | +203.5% | -232.0% | -56.2% |
| 5Y | -45.1% | +47.1% | -92.2% | -62.1% |
| 10Y | +87.3% | +0.4% | +87.0% | +31.0% |
| All | +87.3% | -3.0% | +90.4% | +31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling