+4,404.4%
DELL vs VSAT
+3.3%
+4,401.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.2% | +11.8% | +11.9% |
| 7D | +8.2% | -1.3% | +9.6% | +8.4% |
| 30D | +17.1% | -14.8% | +31.9% | +20.3% |
| 3M | +45.2% | +2.2% | +43.0% | +43.4% |
| 6M | +286.8% | +60.2% | +226.6% | +248.0% |
| YTD | +354.8% | +115.6% | +239.1% | +285.0% |
| 1Y | +358.3% | +132.9% | +225.4% | +280.1% |
| 3Y | +724.9% | +216.1% | +508.8% | +466.8% |
| 5Y | +1,193.7% | +52.9% | +1,140.8% | +877.7% |
| All | +4,404.4% | +3.3% | +4,401.1% | +3,266.0% |
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