+593.2%
BMY vs VSAT
+1,485.7%
-892.5%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.2% |
| 7D | +0.4% | +11.8% | -11.4% | -0.4% |
| 30D | +5.0% | -7.0% | +12.1% | +5.4% |
| 3M | +19.4% | +3.3% | +16.1% | +18.3% |
| 6M | +9.5% | +57.4% | -47.9% | +5.0% |
| YTD | +28.1% | +118.6% | -90.5% | +19.5% |
| 1Y | +50.0% | +150.2% | -100.2% | +37.9% |
| 3Y | +24.1% | +160.7% | -136.6% | +7.9% |
| 5Y | +25.0% | +51.2% | -26.2% | +10.1% |
| 10Y | +68.7% | -0.7% | +69.3% | +48.9% |
| All | +593.2% | +1,485.7% | -892.5% | +391.3% |
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