+34.5%
BBY vs VSAT
+85.9%
-51.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -11.2% | +19.2% | +8.2% |
| 7D | +4.5% | -14.7% | +19.2% | +4.9% |
| 30D | +16.0% | -4.3% | +20.3% | +15.9% |
| 3M | +18.6% | -22.5% | +41.1% | +19.7% |
| 6M | +80.1% | +4.7% | +75.4% | +76.0% |
| YTD | +57.4% | +93.8% | -36.4% | +42.3% |
| 1Y | +34.5% | +79.8% | -45.3% | +22.5% |
| All | +34.5% | +85.9% | -51.4% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling