+4.4%
GOOGL vs VSAT
+85.9%
-81.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -11.2% | +14.4% | +4.2% |
| 7D | -11.1% | -14.7% | +3.6% | -9.8% |
| 30D | -16.6% | -4.3% | -12.3% | -16.6% |
| 3M | -23.4% | -22.5% | -1.0% | -22.0% |
| 6M | -24.5% | +4.7% | -29.2% | -26.1% |
| YTD | -7.5% | +93.8% | -101.3% | -13.9% |
| 1Y | +4.4% | +79.8% | -75.5% | -2.3% |
| All | +4.4% | +85.9% | -81.5% | -2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling