+1,395.4%
ASML vs VSAT
-9.2%
+1,404.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.7% | -2.7% | +3.4% |
| 7D | -9.0% | -17.0% | +8.0% | -5.5% |
| 30D | -21.0% | -9.8% | -11.2% | -19.5% |
| 3M | -16.3% | -22.0% | +5.7% | -12.6% |
| 6M | -7.5% | -5.0% | -2.5% | -8.3% |
| YTD | +34.0% | +85.6% | -51.6% | +15.2% |
| 1Y | +39.3% | +80.2% | -40.9% | +19.8% |
| 3Y | +128.9% | +250.0% | -121.2% | +48.8% |
| 5Y | +76.1% | -4.6% | +80.6% | +48.4% |
| All | +1,395.4% | -9.2% | +1,404.6% | +1,041.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling