+132.5%
GOOGL vs VSAT
+45.0%
+87.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.7% | -1.7% |
| 7D | -1.9% | +3.5% | -5.3% | -2.2% |
| 30D | -7.5% | -14.7% | +7.2% | -6.4% |
| 3M | -9.2% | +13.2% | -22.3% | -10.8% |
| 6M | +8.1% | +57.4% | -49.3% | +3.0% |
| YTD | +5.8% | +110.0% | -104.1% | -1.8% |
| 1Y | +38.3% | +134.4% | -96.1% | +26.5% |
| 3Y | +144.8% | +203.5% | -58.8% | +108.9% |
| 5Y | +132.5% | +47.1% | +85.4% | +94.9% |
| All | +132.5% | +45.0% | +87.6% | +94.9% |
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