+636.7%
DELL vs VSAT
+207.3%
+429.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.9% | -5.7% |
| 7D | -1.9% | +3.4% | -5.3% | -2.4% |
| 30D | +14.9% | -12.2% | +27.1% | +16.6% |
| 3M | +37.2% | +20.6% | +16.6% | +33.8% |
| 6M | +254.0% | +60.2% | +193.8% | +231.9% |
| YTD | +306.1% | +115.3% | +190.9% | +268.5% |
| 1Y | +312.3% | +154.6% | +157.7% | +268.1% |
| All | +636.7% | +207.3% | +429.4% | +517.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling