+263,909.3%
AMZN vs VSAT
+1,406.4%
+262,502.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.2% | -1.1% |
| 7D | -3.0% | +11.8% | -14.8% | -5.1% |
| 30D | -5.2% | -7.0% | +1.9% | -4.1% |
| 3M | +1.9% | +3.3% | -1.4% | -1.0% |
| 6M | +19.2% | +57.4% | -38.2% | +4.8% |
| YTD | +12.0% | +118.6% | -106.6% | -9.1% |
| 1Y | +9.7% | +150.2% | -140.5% | -14.8% |
| 3Y | +87.2% | +160.7% | -73.5% | +22.6% |
| 5Y | +48.7% | +51.2% | -2.5% | +1.8% |
| 10Y | +569.3% | -0.7% | +570.0% | +360.2% |
| All | +263,909.3% | +1,406.4% | +262,502.9% | +62,518.4% |
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 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