+38,821.7%
ASML vs VSAT
+1,150.1%
+37,671.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -11.1% | +1.8% | -6.4% |
| 7D | -19.0% | -23.9% | +4.8% | -12.9% |
| 30D | -25.9% | -20.2% | -5.8% | -21.7% |
| 3M | -19.1% | -26.7% | +7.7% | -12.9% |
| 6M | -5.7% | -9.4% | +3.7% | -6.0% |
| YTD | +27.6% | +72.3% | -44.7% | +4.8% |
| 1Y | +30.8% | +56.6% | -25.8% | +9.3% |
| 3Y | +116.2% | +199.9% | -83.7% | +21.8% |
| 5Y | +67.7% | -11.4% | +79.0% | +21.9% |
| 10Y | +1,355.3% | -13.9% | +1,369.2% | +872.7% |
| All | +38,821.7% | +1,150.1% | +37,671.6% | +9,268.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling