-9.3%
ALB vs VSAT
+280.2%
-289.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +16.3% | -16.4% | -2.7% |
| 7D | +9.5% | +0.4% | +9.1% | +8.7% |
| 30D | -2.1% | +3.3% | -5.4% | -3.5% |
| 3M | -24.1% | -7.5% | -16.7% | -24.2% |
| 6M | -51.0% | +6.2% | -57.2% | -52.9% |
| YTD | -29.3% | +115.8% | -145.1% | -40.6% |
| 1Y | +3.2% | +107.7% | -104.5% | -13.2% |
| 3Y | -9.3% | +292.0% | -301.4% | -39.4% |
| All | -9.3% | +280.2% | -289.5% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling