+108.6%
ASML vs VSAT
+51.9%
+56.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.0% | -0.8% | +3.4% |
| 7D | +1.1% | +11.8% | -10.7% | -0.7% |
| 30D | +2.2% | -7.0% | +9.2% | +3.2% |
| 3M | -2.3% | +3.3% | -5.6% | -3.6% |
| 6M | +23.0% | +57.4% | -34.5% | +13.0% |
| YTD | +61.1% | +118.6% | -57.5% | +40.3% |
| 1Y | +129.1% | +150.2% | -21.1% | +94.3% |
| 3Y | +165.4% | +160.7% | +4.6% | +106.0% |
| All | +108.6% | +51.9% | +56.7% | +62.1% |
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