+49,034.3%
ASML vs VSAT
+1,485.7%
+47,548.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.0% | -0.8% | +2.8% |
| 7D | +1.1% | +11.8% | -10.7% | -1.9% |
| 30D | +2.2% | -7.0% | +9.2% | +3.9% |
| 3M | -2.3% | +3.3% | -5.6% | -4.7% |
| 6M | +23.0% | +57.4% | -34.5% | +5.4% |
| YTD | +61.1% | +118.6% | -57.5% | +24.9% |
| 1Y | +129.1% | +150.2% | -21.1% | +68.3% |
| 3Y | +165.4% | +160.7% | +4.6% | +55.7% |
| 5Y | +109.5% | +51.2% | +58.3% | +30.7% |
| 10Y | +1,645.7% | -0.7% | +1,646.4% | +1,034.6% |
| All | +49,034.3% | +1,485.7% | +47,548.6% | +11,069.7% |
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