+276.6%
AVGO vs VSAT
+290.6%
-14.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.6% | +3.9% |
| 7D | +6.1% | +12.5% | -6.4% | +4.2% |
| 30D | -2.7% | +11.0% | -13.7% | -4.4% |
| 3M | -16.9% | -11.1% | -5.8% | -16.0% |
| 6M | -19.1% | +2.8% | -21.9% | -21.0% |
| YTD | +0.3% | +118.0% | -117.7% | -12.0% |
| 1Y | -1.2% | +97.1% | -98.3% | -12.4% |
| All | +276.6% | +290.6% | -14.0% | +177.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling