+4,770.1%
DELL vs VSAT
+2.8%
+4,767.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.2% | -1.4% | +1.3% |
| 7D | +25.6% | +17.3% | +8.3% | +22.2% |
| 30D | +17.7% | -3.3% | +20.9% | +18.4% |
| 3M | +33.4% | +18.7% | +14.7% | +28.4% |
| 6M | +266.2% | +77.6% | +188.7% | +223.8% |
| YTD | +328.0% | +125.6% | +202.4% | +259.7% |
| 1Y | +339.6% | +158.3% | +181.3% | +257.9% |
| 3Y | +694.6% | +226.1% | +468.5% | +443.9% |
| 5Y | +1,122.0% | +54.7% | +1,067.3% | +826.1% |
| 10Y | +4,062.5% | +3.5% | +4,058.9% | +3,031.6% |
| All | +4,770.1% | +2.8% | +4,767.3% | +3,556.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling