+31,416.6%
AVGO vs VSAT
+199.1%
+31,217.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.9% |
| 7D | -3.0% | +11.8% | -14.8% | -5.4% |
| 30D | -14.4% | -7.0% | -7.4% | -13.3% |
| 3M | -14.4% | +3.3% | -17.7% | -16.6% |
| 6M | +13.1% | +57.4% | -44.3% | -1.1% |
| YTD | +3.8% | +118.6% | -114.8% | -16.6% |
| 1Y | +17.8% | +150.2% | -132.5% | -9.3% |
| 3Y | +325.3% | +160.7% | +164.5% | +178.4% |
| 5Y | +689.9% | +51.2% | +638.7% | +443.2% |
| 10Y | +2,597.0% | -0.7% | +2,597.7% | +1,827.3% |
| All | +31,416.6% | +199.1% | +31,217.5% | +13,683.5% |
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