+3,585.7%
ALNY vs VSAT
+214.3%
+3,371.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | +0.6% |
| 7D | -3.5% | +3.5% | -7.0% | -4.3% |
| 30D | +18.9% | -14.7% | +33.6% | +22.4% |
| 3M | -13.3% | +13.2% | -26.5% | -18.3% |
| 6M | -20.3% | +57.4% | -77.6% | -31.3% |
| YTD | -35.1% | +110.0% | -145.1% | -48.5% |
| 1Y | -46.5% | +134.4% | -180.9% | -59.4% |
| 3Y | +28.1% | +203.5% | -175.4% | -23.4% |
| 5Y | +36.1% | +47.1% | -11.1% | -10.2% |
| 10Y | +269.7% | +0.4% | +269.3% | +145.3% |
| All | +3,585.7% | +214.3% | +3,371.4% | +1,275.9% |
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