+117.9%
ASML vs VSAT
+202.5%
-84.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -11.1% | +1.8% | -7.6% |
| 7D | -19.0% | -23.9% | +4.8% | -15.5% |
| 30D | -25.9% | -20.2% | -5.8% | -23.5% |
| 3M | -19.1% | -26.7% | +7.7% | -15.5% |
| 6M | -5.7% | -9.4% | +3.7% | -5.2% |
| YTD | +27.6% | +72.3% | -44.7% | +17.9% |
| 1Y | +30.8% | +56.6% | -25.8% | +21.7% |
| All | +117.9% | +202.5% | -84.6% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling