+236.1%
ALNY vs VSAT
+3.3%
+232.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.5% |
| 30D | +11.0% | -14.8% | +25.9% | +12.7% |
| 3M | -14.1% | +2.2% | -16.3% | -15.5% |
| 6M | -22.4% | +60.2% | -82.6% | -28.3% |
| YTD | -37.5% | +115.6% | -153.1% | -44.8% |
| 1Y | -46.9% | +132.9% | -179.8% | -54.1% |
| 3Y | +22.1% | +216.1% | -194.0% | -6.8% |
| 5Y | +31.2% | +52.9% | -21.7% | +6.3% |
| All | +236.1% | +3.3% | +232.8% | +182.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling