+111.9%
INTC vs VSAT
-16.2%
+128.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.6% |
| 7D | +6.0% | +5.9% | +0.1% | +4.7% |
| 30D | -39.2% | +9.7% | -48.9% | -40.2% |
| 3M | -42.9% | -18.3% | -24.6% | -40.9% |
| 6M | -50.4% | -4.1% | -46.4% | -50.4% |
| YTD | +61.7% | +96.5% | -34.8% | +43.4% |
| 1Y | +66.1% | +89.3% | -23.1% | +47.6% |
| 3Y | +58.1% | +270.1% | -211.9% | +12.5% |
| 5Y | +27.9% | +26.4% | +1.5% | +6.0% |
| All | +111.9% | -16.2% | +128.2% | +78.9% |
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 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