+2,157.8%
ALB vs VSAT
+1,485.7%
+672.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.0% | -9.5% | -5.3% |
| 7D | -8.1% | +11.8% | -19.9% | -10.0% |
| 30D | +6.3% | -7.0% | +13.3% | +7.3% |
| 3M | -23.6% | +3.3% | -26.8% | -25.3% |
| 6M | -24.6% | +57.4% | -82.1% | -32.5% |
| YTD | -10.3% | +118.6% | -128.8% | -24.9% |
| 1Y | +61.5% | +150.2% | -88.8% | +30.5% |
| 3Y | -34.0% | +160.7% | -194.7% | -52.9% |
| 5Y | -44.6% | +51.2% | -95.8% | -58.5% |
| 10Y | +76.1% | -0.7% | +76.8% | +36.1% |
| All | +2,157.8% | +1,485.7% | +672.1% | +1,255.4% |
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 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