+38.7%
CSCO vs VSAT
+78.7%
-40.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -4.7% | -0.5% | -4.2% | -5.0% |
| 30D | -17.1% | +4.0% | -21.1% | -18.1% |
| 3M | -19.6% | -11.8% | -7.9% | -19.1% |
| 6M | +2.4% | +6.9% | -4.5% | -0.5% |
| YTD | +29.8% | +117.2% | -87.5% | +17.8% |
| 1Y | +38.7% | +102.4% | -63.8% | +26.4% |
| All | +38.7% | +78.7% | -40.0% | +26.4% |
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 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