-55.4%
BSX vs VSAT
+155.3%
-210.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +1.7% |
| 7D | +2.0% | +11.8% | -9.8% | +1.8% |
| 30D | +0.1% | -7.0% | +7.2% | +0.2% |
| 3M | -2.1% | +3.3% | -5.4% | -2.1% |
| 6M | -33.8% | +57.4% | -91.2% | -35.6% |
| YTD | -49.9% | +118.6% | -168.4% | -51.3% |
| 1Y | -55.4% | +150.2% | -205.7% | -57.1% |
| All | -55.4% | +155.3% | -210.8% | -57.1% |
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 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