+14,175.7%
EBAY vs VSAT
+1,536.8%
+12,638.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +0.5% |
| 7D | -0.4% | +17.3% | -17.7% | -3.3% |
| 30D | -6.3% | -3.3% | -3.0% | -6.2% |
| 3M | -3.3% | +18.7% | -22.0% | -8.4% |
| 6M | +13.5% | +77.6% | -64.1% | -2.1% |
| YTD | +21.2% | +125.6% | -104.4% | -1.3% |
| 1Y | +13.9% | +158.3% | -144.4% | -11.1% |
| 3Y | +153.1% | +226.1% | -73.0% | +61.2% |
| 5Y | +54.5% | +54.7% | -0.2% | +7.4% |
| 10Y | +262.7% | +3.5% | +259.2% | +154.3% |
| All | +14,175.7% | +1,536.8% | +12,638.8% | +4,738.7% |
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