+15.7%
BABA vs VSAT
-4.9%
+20.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.6% |
| 7D | +2.4% | -0.5% | +2.9% | +1.9% |
| 30D | -7.8% | +4.0% | -11.7% | -9.0% |
| 3M | -22.4% | -11.8% | -10.6% | -22.0% |
| 6M | -26.0% | +6.9% | -32.9% | -28.7% |
| YTD | -29.3% | +117.2% | -146.5% | -39.0% |
| 1Y | -37.5% | +102.4% | -139.9% | -45.9% |
| 3Y | +31.9% | +295.5% | -263.5% | -5.5% |
| 5Y | -33.4% | +37.0% | -70.5% | -45.5% |
| 10Y | +15.7% | -6.0% | +21.7% | -8.0% |
| All | +15.7% | -4.9% | +20.6% | -8.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling