+58.1%
EBAY vs VSAT
+50.0%
+8.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +1.3% |
| 7D | -0.8% | +3.4% | -4.2% | -1.1% |
| 30D | -0.6% | -12.2% | +11.6% | +0.3% |
| 3M | -1.0% | +20.6% | -21.6% | -3.6% |
| 6M | +16.3% | +60.2% | -43.9% | +9.6% |
| YTD | +21.7% | +115.3% | -93.6% | +11.3% |
| 1Y | +16.5% | +154.6% | -138.0% | +4.3% |
| 3Y | +154.2% | +211.2% | -57.0% | +111.5% |
| 5Y | +58.1% | +52.7% | +5.4% | +31.0% |
| All | +58.1% | +50.0% | +8.1% | +31.0% |
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 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