+48.4%
ASML vs VSAT
+91.9%
-43.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.0% | -0.6% |
| 7D | -2.9% | -0.5% | -2.3% | -3.2% |
| 30D | -15.2% | +4.0% | -19.2% | -16.8% |
| 3M | -12.9% | -11.8% | -1.1% | -11.2% |
| 6M | -5.0% | +6.9% | -12.0% | -10.0% |
| YTD | +41.8% | +117.2% | -75.4% | +8.9% |
| All | +48.4% | +91.9% | -43.6% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling