+40.6%
BBY vs VSAT
+207.3%
-166.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.2% |
| 7D | +0.7% | +3.4% | -2.7% | +0.3% |
| 30D | +5.8% | -12.2% | +18.0% | +7.0% |
| 3M | +18.0% | +20.6% | -2.6% | +14.2% |
| 6M | +39.8% | +60.2% | -20.3% | +30.2% |
| YTD | +35.4% | +115.3% | -79.9% | +20.8% |
| 1Y | +21.4% | +154.6% | -133.2% | +5.6% |
| All | +40.6% | +207.3% | -166.6% | +14.7% |
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