+388.0%
DELL vs VSAT
+252.2%
+135.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.9% | -2.2% | -6.4% |
| 7D | +4.9% | +5.9% | -1.0% | +3.9% |
| 30D | -32.1% | +9.7% | -41.8% | -32.8% |
| 3M | -30.2% | -18.3% | -11.9% | -28.4% |
| 6M | +41.7% | -4.1% | +45.8% | +40.9% |
| YTD | +176.6% | +96.5% | +80.1% | +152.7% |
| 1Y | +159.9% | +89.3% | +70.7% | +138.1% |
| 3Y | +388.0% | +270.1% | +117.9% | +303.8% |
| All | +388.0% | +252.2% | +135.8% | +303.8% |
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