+13,507.3%
GOOGL vs VSAT
+279.4%
+13,227.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.9% |
| 7D | -2.3% | +11.8% | -14.1% | -4.1% |
| 30D | -6.6% | -7.0% | +0.5% | -5.7% |
| 3M | -8.9% | +3.3% | -12.2% | -11.0% |
| 6M | +11.9% | +57.4% | -45.6% | +0.9% |
| YTD | +8.3% | +118.6% | -110.2% | -8.6% |
| 1Y | +46.2% | +150.2% | -104.0% | +19.0% |
| 3Y | +151.9% | +160.7% | -8.8% | +79.3% |
| 5Y | +137.7% | +51.2% | +86.5% | +75.9% |
| 10Y | +757.6% | -0.7% | +758.2% | +545.2% |
| All | +13,507.3% | +279.4% | +13,227.8% | +6,134.6% |
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