+22.1%
ALNY vs VSAT
+207.8%
-185.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +11.8% |
| 3M | -14.1% | +2.2% | -16.3% | -14.8% |
| 6M | -22.4% | +60.2% | -82.6% | -25.8% |
| YTD | -37.5% | +115.6% | -153.1% | -41.8% |
| 1Y | -46.9% | +132.9% | -179.8% | -51.2% |
| 3Y | +22.1% | +216.1% | -194.0% | -7.4% |
| All | +22.1% | +207.8% | -185.8% | -7.4% |
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