+67.7%
ASML vs VSAT
-9.7%
+77.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -11.1% | +1.8% | -7.4% |
| 7D | -19.0% | -23.9% | +4.8% | -15.2% |
| 30D | -25.9% | -20.2% | -5.8% | -23.2% |
| 3M | -19.1% | -26.7% | +7.7% | -15.1% |
| 6M | -5.7% | -9.4% | +3.7% | -5.4% |
| YTD | +27.6% | +72.3% | -44.7% | +15.2% |
| 1Y | +30.8% | +56.6% | -25.8% | +19.2% |
| 3Y | +116.2% | +199.9% | -83.7% | +61.7% |
| 5Y | +67.7% | -11.4% | +79.0% | +31.4% |
| All | +67.7% | -9.7% | +77.4% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling