+24,950.6%
GILD vs VSAT
+1,464.4%
+23,486.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -0.9% | -0.8% |
| 7D | -4.8% | -1.3% | -3.5% | -4.7% |
| 30D | +5.8% | -14.8% | +20.6% | +7.7% |
| 3M | +14.9% | +2.2% | +12.7% | +13.0% |
| 6M | -0.4% | +60.2% | -60.5% | -8.6% |
| YTD | +18.5% | +115.6% | -97.1% | +3.6% |
| 1Y | +25.1% | +132.9% | -107.8% | +7.1% |
| 3Y | +105.9% | +216.1% | -110.2% | +51.4% |
| 5Y | +143.0% | +52.9% | +90.1% | +87.8% |
| 10Y | +162.4% | +3.1% | +159.3% | +102.9% |
| All | +24,950.6% | +1,464.4% | +23,486.2% | +10,695.9% |
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