+276.1%
EBAY vs VSAT
+3.3%
+272.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -1.3% | +5.5% | +4.3% |
| 30D | +5.6% | -14.8% | +20.4% | +7.2% |
| 3M | -1.4% | +2.2% | -3.6% | -2.8% |
| 6M | +18.2% | +60.2% | -42.0% | +9.6% |
| YTD | +24.8% | +115.6% | -90.8% | +11.2% |
| 1Y | +18.0% | +132.9% | -114.9% | +3.4% |
| 3Y | +160.3% | +216.1% | -55.8% | +102.6% |
| 5Y | +62.1% | +52.9% | +9.2% | +34.4% |
| All | +276.1% | +3.3% | +272.8% | +222.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling