+1,557.1%
ASML vs VSAT
-16.2%
+1,573.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.9% |
| 7D | +4.9% | +5.9% | -1.0% | +3.6% |
| 30D | -9.3% | +9.7% | -19.0% | -11.2% |
| 3M | -19.0% | -18.3% | -0.7% | -16.2% |
| 6M | -5.2% | -4.1% | -1.2% | -6.4% |
| YTD | +40.6% | +96.5% | -55.9% | +19.2% |
| 1Y | +47.5% | +89.3% | -41.8% | +25.4% |
| 3Y | +133.9% | +270.1% | -136.2% | +49.8% |
| 5Y | +83.8% | +26.4% | +57.4% | +43.6% |
| All | +1,557.1% | -16.2% | +1,573.3% | +1,164.8% |
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