+335.7%
CSCO vs VSAT
-11.9%
+347.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +1.9% |
| 7D | +6.6% | +20.0% | -13.4% | +4.0% |
| 30D | -11.3% | +6.5% | -17.8% | -12.4% |
| 3M | -17.3% | -18.3% | +1.0% | -15.8% |
| 6M | +3.5% | +0.4% | +3.2% | +1.6% |
| YTD | +34.9% | +106.7% | -71.9% | +20.0% |
| 1Y | +40.5% | +89.9% | -49.4% | +25.8% |
| 3Y | +109.3% | +276.3% | -167.1% | +56.9% |
| 5Y | +105.9% | +32.9% | +72.9% | +74.6% |
| All | +335.7% | -11.9% | +347.6% | +280.6% |
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