+1,603.0%
ALB vs VSAT
+1,476.0%
+127.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.3% |
| 7D | +5.3% | -0.5% | +5.8% | +4.6% |
| 30D | -6.3% | +4.0% | -10.2% | -7.9% |
| 3M | -27.4% | -11.8% | -15.7% | -26.9% |
| 6M | -53.1% | +6.9% | -60.0% | -55.2% |
| YTD | -32.3% | +117.2% | -149.6% | -44.0% |
| 1Y | -7.3% | +102.4% | -109.7% | -22.8% |
| 3Y | -14.9% | +295.5% | -310.4% | -44.0% |
| 5Y | -62.0% | +37.0% | -99.1% | -71.3% |
| 10Y | +33.0% | -6.0% | +39.1% | +2.4% |
| All | +1,603.0% | +1,476.0% | +127.0% | +910.1% |
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