+31.1%
BABA vs VSAT
+290.6%
-259.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -3.6% | +12.5% | -16.1% | -4.7% |
| 30D | -8.4% | +11.0% | -19.4% | -9.6% |
| 3M | -20.6% | -11.1% | -9.5% | -20.3% |
| 6M | -25.4% | +2.8% | -28.2% | -26.9% |
| YTD | -30.1% | +118.0% | -148.1% | -36.9% |
| 1Y | -36.3% | +97.1% | -133.4% | -42.1% |
| All | +31.1% | +290.6% | -259.5% | +4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling