+10,996.7%
BBY vs VSAT
+1,536.8%
+9,459.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.3% | -1.6% |
| 7D | +8.1% | +17.3% | -9.2% | +5.0% |
| 30D | +8.9% | -3.3% | +12.2% | +9.3% |
| 3M | +22.0% | +18.7% | +3.3% | +15.6% |
| 6M | +37.8% | +77.6% | -39.7% | +19.5% |
| YTD | +37.3% | +125.6% | -88.3% | +12.4% |
| 1Y | +21.6% | +158.3% | -136.8% | -4.3% |
| 3Y | +41.5% | +226.1% | -184.6% | -7.1% |
| 5Y | +1.2% | +54.7% | -53.4% | -28.0% |
| 10Y | +237.8% | +3.5% | +234.2% | +146.4% |
| All | +10,996.7% | +1,536.8% | +9,459.8% | +4,777.1% |
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