+209.9%
BKNG vs VSAT
+3.1%
+206.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.2% |
| 7D | -10.7% | +3.4% | -14.1% | -11.1% |
| 30D | -18.1% | -12.2% | -5.9% | -16.9% |
| 3M | +8.5% | +20.6% | -12.1% | +3.7% |
| 6M | -0.1% | +60.2% | -60.2% | -9.5% |
| YTD | -18.2% | +115.3% | -133.5% | -30.2% |
| 1Y | -19.9% | +154.6% | -174.4% | -34.1% |
| 3Y | +41.6% | +211.2% | -169.6% | -0.4% |
| 5Y | +93.1% | +52.7% | +40.4% | +48.5% |
| All | +209.9% | +3.1% | +206.8% | +133.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling