+238.7%
EQIX vs VSAT
+208.7%
+30.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | -0.1% |
| 7D | +1.3% | +17.3% | -16.0% | -1.9% |
| 30D | +0.3% | -3.3% | +3.6% | +0.8% |
| 3M | -1.6% | +18.7% | -20.3% | -7.2% |
| 6M | +12.2% | +77.6% | -65.4% | -4.3% |
| YTD | +38.0% | +125.6% | -87.7% | +10.7% |
| 1Y | +38.9% | +158.3% | -119.4% | +6.6% |
| 3Y | +43.8% | +226.1% | -182.3% | -12.2% |
| 5Y | +30.4% | +54.7% | -24.3% | -12.8% |
| 10Y | +238.6% | +3.5% | +235.1% | +125.2% |
| All | +238.7% | +208.7% | +30.0% | +22.0% |
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 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