-35.3%
BABA vs VSAT
+85.9%
-121.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -11.2% | +16.1% | +5.6% |
| 7D | +4.3% | -14.7% | +18.9% | +5.2% |
| 30D | -5.0% | -4.3% | -0.7% | -5.0% |
| 3M | -18.4% | -22.5% | +4.1% | -17.3% |
| 6M | -20.3% | +4.7% | -24.9% | -22.2% |
| YTD | -27.5% | +93.8% | -121.3% | -34.2% |
| 1Y | -35.3% | +79.8% | -115.2% | -41.3% |
| All | -35.3% | +85.9% | -121.2% | -41.3% |
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