+81.0%
BSX vs VSAT
+3.3%
+77.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -10.1% | -1.3% | -8.7% | -10.0% |
| 30D | -16.4% | -14.8% | -1.6% | -15.2% |
| 3M | -8.9% | +2.2% | -11.1% | -9.9% |
| 6M | -38.3% | +60.2% | -98.5% | -42.4% |
| YTD | -54.9% | +115.6% | -170.6% | -59.5% |
| 1Y | -58.8% | +132.9% | -191.7% | -63.6% |
| 3Y | -21.2% | +216.1% | -237.3% | -38.4% |
| 5Y | -3.3% | +52.9% | -56.3% | -19.5% |
| All | +81.0% | +3.3% | +77.7% | +49.1% |
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 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