-31.3%
BABA vs VSAT
+51.9%
-83.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | +0.7% |
| 7D | -4.8% | +11.8% | -16.6% | -6.0% |
| 30D | -11.9% | -7.0% | -4.8% | -11.3% |
| 3M | -9.3% | +3.3% | -12.5% | -10.8% |
| 6M | -14.2% | +57.4% | -71.7% | -20.6% |
| YTD | -22.0% | +118.6% | -140.6% | -31.1% |
| 1Y | -12.7% | +150.2% | -162.9% | -24.6% |
| 3Y | +26.7% | +160.7% | -134.1% | +2.5% |
| All | -31.3% | +51.9% | -83.2% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling