+1,120.6%
DELL vs VSAT
+46.3%
+1,074.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.9% | +7.2% | +1.2% |
| 7D | +8.7% | +3.5% | +5.3% | +8.2% |
| 30D | +16.9% | -14.7% | +31.6% | +19.5% |
| 3M | +40.4% | +13.2% | +27.3% | +37.3% |
| 6M | +267.1% | +57.4% | +209.7% | +239.7% |
| YTD | +329.1% | +110.0% | +219.1% | +280.1% |
| 1Y | +346.9% | +134.4% | +212.5% | +288.6% |
| 3Y | +696.6% | +203.5% | +493.1% | +511.9% |
| All | +1,120.6% | +46.3% | +1,074.3% | +844.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling