+135.0%
GOOG vs VSAT
+50.0%
+85.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.4% |
| 7D | -2.5% | +3.4% | -5.9% | -2.8% |
| 30D | -3.6% | -12.2% | +8.6% | -2.7% |
| 3M | -6.4% | +20.6% | -27.0% | -8.6% |
| 6M | +7.8% | +60.2% | -52.4% | +2.5% |
| YTD | +5.5% | +115.3% | -109.8% | -2.4% |
| 1Y | +38.3% | +154.6% | -116.3% | +25.6% |
| 3Y | +143.1% | +211.2% | -68.1% | +106.8% |
| 5Y | +135.0% | +52.7% | +82.3% | +97.2% |
| All | +135.0% | +50.0% | +85.0% | +97.2% |
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