+692.8%
GOOGL vs VSAT
-16.2%
+709.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +4.0% | -0.4% |
| 7D | +3.9% | +5.9% | -2.0% | +3.0% |
| 30D | -14.9% | +9.7% | -24.6% | -16.2% |
| 3M | -14.6% | -18.3% | +3.8% | -13.3% |
| 6M | -26.4% | -4.1% | -22.4% | -27.6% |
| YTD | -5.3% | +96.5% | -101.8% | -15.0% |
| 1Y | +6.5% | +89.3% | -82.8% | -4.4% |
| 3Y | +126.0% | +270.1% | -144.0% | +71.2% |
| 5Y | +100.8% | +26.4% | +74.5% | +71.8% |
| All | +692.8% | -16.2% | +709.0% | +546.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling