+13,447.0%
GOOG vs VSAT
+291.7%
+13,155.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.5% |
| 7D | +1.1% | +17.3% | -16.2% | -1.6% |
| 30D | -5.1% | -3.3% | -1.8% | -4.8% |
| 3M | -7.1% | +18.7% | -25.8% | -11.2% |
| 6M | +12.7% | +77.6% | -64.9% | -0.3% |
| YTD | +7.1% | +125.6% | -118.5% | -10.0% |
| 1Y | +43.6% | +158.3% | -114.7% | +16.4% |
| 3Y | +146.8% | +226.1% | -79.4% | +67.6% |
| 5Y | +133.7% | +54.7% | +79.0% | +72.5% |
| 10Y | +773.3% | +3.5% | +769.8% | +552.2% |
| All | +13,447.0% | +291.7% | +13,155.3% | +6,078.0% |
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