+272,232.7%
AMZN vs VSAT
+1,254.4%
+270,978.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | +0.7% |
| 7D | +2.8% | +5.9% | -3.1% | +1.4% |
| 30D | +5.0% | +9.7% | -4.8% | +2.0% |
| 3M | +0.6% | -18.3% | +18.9% | +3.1% |
| 6M | -1.3% | -4.1% | +2.8% | -4.3% |
| YTD | +15.5% | +96.5% | -81.0% | -5.5% |
| 1Y | +12.2% | +89.3% | -77.0% | -8.1% |
| 3Y | +87.0% | +270.1% | -183.0% | +12.7% |
| 5Y | +51.3% | +26.4% | +24.9% | +7.2% |
| 10Y | +621.7% | -16.5% | +638.2% | +410.7% |
| All | +272,232.7% | +1,254.4% | +270,978.3% | +65,040.2% |
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