+149.5%
GOOGL vs VSAT
+222.1%
-72.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.3% | -0.2% |
| 7D | +1.1% | +17.3% | -16.2% | 0.0% |
| 30D | -4.4% | -3.3% | -1.2% | -4.3% |
| 3M | -6.8% | +18.7% | -25.5% | -8.3% |
| 6M | +13.6% | +77.6% | -64.0% | +9.0% |
| YTD | +8.3% | +125.6% | -117.3% | +2.4% |
| 1Y | +44.9% | +158.3% | -113.4% | +35.7% |
| All | +149.5% | +222.1% | -72.6% | +133.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling