+244.0%
EQIX vs VSAT
+3.3%
+240.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -1.3% | +1.5% | +0.3% |
| 30D | -2.5% | -14.8% | +12.3% | -1.2% |
| 3M | 0.0% | +2.2% | -2.2% | -1.1% |
| 6M | +7.6% | +60.2% | -52.5% | +1.2% |
| YTD | +37.5% | +115.6% | -78.1% | +25.1% |
| 1Y | +32.9% | +132.9% | -100.0% | +19.3% |
| 3Y | +42.8% | +216.1% | -173.3% | +16.2% |
| 5Y | +35.8% | +52.9% | -17.1% | +15.7% |
| All | +244.0% | +3.3% | +240.6% | +187.7% |
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 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