+324.2%
CSCO vs VSAT
-4.9%
+329.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -4.7% | -0.5% | -4.2% | -4.8% |
| 30D | -17.1% | +4.0% | -21.1% | -17.8% |
| 3M | -19.6% | -11.8% | -7.9% | -18.9% |
| 6M | +2.4% | +6.9% | -4.5% | -0.3% |
| YTD | +29.8% | +117.2% | -87.5% | +14.8% |
| 1Y | +38.7% | +102.4% | -63.8% | +23.2% |
| 3Y | +101.3% | +295.5% | -194.1% | +50.0% |
| 5Y | +94.8% | +37.0% | +57.8% | +65.0% |
| 10Y | +324.2% | -6.0% | +330.2% | +267.4% |
| All | +324.2% | -4.9% | +329.1% | +267.4% |
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