+711.1%
AVGO vs VSAT
+45.0%
+666.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.9% | +5.8% | -0.2% |
| 7D | -0.8% | +3.5% | -4.3% | -1.3% |
| 30D | -13.7% | -14.7% | +1.0% | -11.9% |
| 3M | -6.9% | +13.2% | -20.1% | -9.6% |
| 6M | +5.8% | +57.4% | -51.6% | -2.6% |
| YTD | +5.7% | +110.0% | -104.3% | -7.1% |
| 1Y | +9.0% | +134.4% | -125.4% | -6.1% |
| 3Y | +340.5% | +203.5% | +137.0% | +234.6% |
| 5Y | +711.1% | +47.1% | +663.9% | +535.6% |
| All | +711.1% | +45.0% | +666.1% | +535.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling