+68.8%
ALB vs VSAT
+138.1%
-69.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.5% |
| 7D | -7.6% | +3.4% | -11.0% | -8.3% |
| 30D | -5.6% | -12.2% | +6.6% | -3.5% |
| 3M | -16.8% | +20.6% | -37.5% | -21.5% |
| 6M | -26.3% | +60.2% | -86.5% | -35.2% |
| YTD | -13.2% | +115.3% | -128.5% | -30.2% |
| 1Y | +68.8% | +154.6% | -85.8% | +31.6% |
| All | +68.8% | +138.1% | -69.3% | +31.6% |
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