+3.5%
CMCSA vs VSAT
+0.6%
+2.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -6.9% | +0.3% | -5.9% |
| 7D | -8.3% | +3.5% | -11.8% | -8.6% |
| 30D | -2.4% | -14.7% | +12.3% | -1.0% |
| 3M | +4.5% | +13.2% | -8.7% | +2.1% |
| 6M | -18.8% | +57.4% | -76.1% | -23.9% |
| YTD | -8.9% | +110.0% | -118.9% | -18.1% |
| 1Y | -18.3% | +134.4% | -152.7% | -28.1% |
| 3Y | -35.0% | +203.5% | -238.5% | -48.9% |
| 5Y | -48.2% | +47.1% | -95.3% | -56.6% |
| All | +3.5% | +0.6% | +2.9% | -12.9% |
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