+160.3%
EBAY vs VSAT
+207.8%
-47.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +6.5% |
| 3M | -1.4% | +2.2% | -3.6% | -2.1% |
| 6M | +18.2% | +60.2% | -42.0% | +13.6% |
| YTD | +24.8% | +115.6% | -90.8% | +17.6% |
| 1Y | +18.0% | +132.9% | -114.9% | +10.4% |
| 3Y | +160.3% | +216.1% | -55.8% | +136.6% |
| All | +160.3% | +207.8% | -47.6% | +136.6% |
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