+358.3%
DELL vs VSAT
+155.6%
+202.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +20.8% |
| 3M | +45.2% | +2.2% | +43.0% | +43.1% |
| 6M | +286.8% | +60.2% | +226.6% | +232.7% |
| YTD | +354.8% | +115.6% | +239.1% | +255.9% |
| 1Y | +358.3% | +132.9% | +225.4% | +250.0% |
| All | +358.3% | +155.6% | +202.6% | +250.0% |
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 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