-39.8%
BABA vs VSAT
+25.1%
-64.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +5.0% | +0.6% |
| 7D | -13.8% | +5.9% | -19.7% | -14.5% |
| 30D | -15.1% | +9.7% | -24.8% | -16.6% |
| 3M | -22.7% | -18.3% | -4.4% | -21.7% |
| 6M | -34.7% | -4.1% | -30.6% | -36.0% |
| YTD | -35.0% | +96.5% | -131.5% | -42.6% |
| 1Y | -40.4% | +89.3% | -129.7% | -47.3% |
| 3Y | +21.9% | +270.1% | -248.1% | -9.4% |
| All | -39.8% | +25.1% | -64.9% | -35.0% |
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 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