+8.3%
DIS vs VSAT
+85.9%
-77.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -11.2% | +15.4% | +4.3% |
| 7D | +9.1% | -14.7% | +23.7% | +9.3% |
| 30D | +14.8% | -4.3% | +19.1% | +14.7% |
| 3M | +21.2% | -22.5% | +43.6% | +21.9% |
| 6M | +18.3% | +4.7% | +13.7% | +16.1% |
| YTD | +5.4% | +93.8% | -88.5% | -2.2% |
| 1Y | +8.3% | +79.8% | -71.6% | +1.0% |
| All | +8.3% | +85.9% | -77.6% | +1.0% |
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