+32,043.9%
AVGO vs VSAT
+182.9%
+31,861.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.2% | +10.7% | +6.7% |
| 7D | +25.0% | +20.0% | +5.0% | +19.8% |
| 30D | +2.0% | +6.5% | -4.5% | +0.2% |
| 3M | -12.3% | -18.3% | +6.1% | -9.1% |
| 6M | -12.8% | +0.4% | -13.2% | -15.7% |
| YTD | +5.9% | +106.7% | -100.9% | -14.4% |
| 1Y | +3.3% | +89.9% | -86.5% | -15.1% |
| 3Y | +293.1% | +276.3% | +16.7% | +132.7% |
| 5Y | +606.7% | +32.9% | +573.8% | +408.3% |
| 10Y | +2,733.6% | -12.2% | +2,745.8% | +1,998.1% |
| All | +32,043.9% | +182.9% | +31,861.0% | +14,043.4% |
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