+27.1%
BABA vs VSAT
+165.9%
-138.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | +0.9% |
| 7D | -4.8% | +11.8% | -16.6% | -5.7% |
| 30D | -11.9% | -7.0% | -4.8% | -11.5% |
| 3M | -9.3% | +3.3% | -12.5% | -10.4% |
| 6M | -14.2% | +57.4% | -71.7% | -19.1% |
| YTD | -22.0% | +118.6% | -140.6% | -29.0% |
| 1Y | -12.7% | +150.2% | -162.9% | -21.9% |
| All | +27.1% | +165.9% | -138.7% | +11.6% |
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