-13.6%
BKNG vs VSAT
+85.9%
-99.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -11.2% | +21.1% | +9.4% |
| 7D | +15.6% | -14.7% | +30.2% | +15.0% |
| 30D | +8.0% | -4.3% | +12.3% | +7.9% |
| 3M | -11.8% | -22.5% | +10.7% | -11.9% |
| 6M | +3.8% | +4.7% | -0.9% | +2.8% |
| YTD | -19.6% | +93.8% | -113.4% | -23.9% |
| 1Y | -13.6% | +79.8% | -93.4% | -17.5% |
| All | -13.6% | +85.9% | -99.5% | -17.5% |
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