+1,582.8%
ASML vs VSAT
-5.6%
+1,588.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.7% |
| 7D | +2.5% | +12.5% | -9.9% | 0.0% |
| 30D | -12.2% | +11.0% | -23.2% | -14.3% |
| 3M | -14.6% | -11.1% | -3.5% | -13.2% |
| 6M | -1.7% | +2.8% | -4.6% | -4.4% |
| YTD | +44.3% | +118.0% | -73.7% | +19.7% |
| 1Y | +51.0% | +97.1% | -46.1% | +27.1% |
| 3Y | +137.6% | +296.8% | -159.2% | +50.3% |
| 5Y | +92.7% | +38.7% | +54.1% | +47.9% |
| 10Y | +1,582.8% | -7.4% | +1,590.2% | +1,154.2% |
| All | +1,582.8% | -5.6% | +1,588.4% | +1,154.2% |
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 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