-17.4%
ALB vs VSAT
+83.0%
-100.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -0.7% |
| 7D | -5.8% | +5.9% | -11.7% | -6.7% |
| 30D | -4.5% | +9.7% | -14.2% | -6.9% |
| 3M | -28.1% | -18.3% | -9.8% | -26.6% |
| 6M | -53.2% | -4.1% | -49.1% | -54.3% |
| YTD | -33.3% | +96.5% | -129.8% | -44.0% |
| 1Y | -17.4% | +89.3% | -106.7% | -30.5% |
| All | -17.4% | +83.0% | -100.5% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling