+3.3%
AVGO vs VSAT
+87.1%
-83.7%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.2% | +10.7% | +6.8% |
| 7D | +25.0% | +20.0% | +5.0% | +19.3% |
| 30D | +2.0% | +6.5% | -4.5% | -0.1% |
| 3M | -12.3% | -18.3% | +6.1% | -9.5% |
| 6M | -12.8% | +0.4% | -13.2% | -16.2% |
| YTD | +5.9% | +106.7% | -100.9% | -19.6% |
| 1Y | +3.3% | +89.9% | -86.5% | -18.6% |
| All | +3.3% | +87.1% | -83.7% | -18.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling