+23.9%
BABA vs VSAT
+8.4%
+15.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.7% | -6.4% | +0.2% |
| 7D | +11.6% | -17.0% | +28.6% | +14.1% |
| 30D | +2.3% | -9.8% | +12.1% | +3.0% |
| 3M | -13.7% | -22.0% | +8.3% | -11.6% |
| 6M | -21.9% | -5.0% | -16.9% | -23.7% |
| YTD | -24.6% | +85.6% | -110.2% | -34.3% |
| 1Y | -34.1% | +80.2% | -114.3% | -42.6% |
| 3Y | +36.3% | +250.0% | -213.8% | -3.8% |
| 5Y | -26.7% | -4.6% | -22.2% | -37.3% |
| 10Y | +19.2% | -7.2% | +26.4% | -3.3% |
| All | +23.9% | +8.4% | +15.5% | -9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling