+273,029.3%
AMZN vs VSAT
+1,324.8%
+271,704.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.6% | +1.5% |
| 7D | +2.8% | +20.0% | -17.2% | -1.1% |
| 30D | +3.4% | +6.5% | -3.1% | +1.1% |
| 3M | +0.1% | -18.3% | +18.4% | +2.6% |
| 6M | +0.6% | +0.4% | +0.3% | -3.3% |
| YTD | +15.9% | +106.7% | -90.9% | -6.1% |
| 1Y | +9.5% | +89.9% | -80.4% | -10.4% |
| 3Y | +86.3% | +276.3% | -190.0% | +12.0% |
| 5Y | +51.7% | +32.9% | +18.8% | +6.4% |
| 10Y | +623.8% | -12.2% | +636.0% | +407.2% |
| All | +273,029.3% | +1,324.8% | +271,704.5% | +64,600.4% |
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