+1,678.1%
ALB vs VSAT
+1,465.7%
+212.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +16.3% | -16.4% | -3.0% |
| 7D | +9.5% | +0.4% | +9.1% | +8.6% |
| 30D | -2.1% | +3.3% | -5.4% | -3.7% |
| 3M | -24.1% | -7.5% | -16.7% | -24.3% |
| 6M | -51.0% | +6.2% | -57.2% | -53.2% |
| YTD | -29.3% | +115.8% | -145.1% | -41.5% |
| 1Y | +3.2% | +107.7% | -104.5% | -14.5% |
| 3Y | -9.3% | +292.0% | -301.4% | -40.3% |
| 5Y | -61.6% | +35.3% | -96.9% | -70.9% |
| 10Y | +40.8% | -5.2% | +46.0% | +8.3% |
| All | +1,678.1% | +1,465.7% | +212.4% | +955.9% |
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