+2,761.7%
AVGO vs VSAT
+3.1%
+2,758.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.4% |
| 7D | +1.0% | +3.4% | -2.4% | +0.3% |
| 30D | -13.3% | -12.2% | -1.0% | -11.4% |
| 3M | -2.9% | +20.6% | -23.5% | -7.7% |
| 6M | +5.7% | +60.2% | -54.5% | -5.8% |
| YTD | +4.6% | +115.3% | -110.6% | -12.7% |
| 1Y | -1.6% | +154.6% | -156.2% | -21.0% |
| 3Y | +336.2% | +211.2% | +125.1% | +195.5% |
| 5Y | +695.6% | +52.7% | +643.0% | +485.6% |
| All | +2,761.7% | +3.1% | +2,758.6% | +2,042.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling