+94.2%
ILMN vs VSAT
+225.8%
-131.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.7% | -5.2% | +1.6% |
| 7D | -9.7% | -17.0% | +7.3% | -7.8% |
| 30D | -20.4% | -9.8% | -10.6% | -19.6% |
| 3M | +10.0% | -22.0% | +32.0% | +12.6% |
| 6M | +49.5% | -5.0% | +54.5% | +47.7% |
| YTD | +62.5% | +85.6% | -23.1% | +46.1% |
| 1Y | +76.0% | +80.2% | -4.2% | +58.2% |
| 3Y | +94.2% | +250.0% | -155.9% | +44.0% |
| All | +94.2% | +225.8% | -131.6% | +44.0% |
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