+66.1%
INTC vs VSAT
+83.0%
-16.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -0.6% |
| 7D | +6.0% | +5.9% | +0.1% | +3.3% |
| 30D | -39.2% | +9.7% | -48.9% | -41.3% |
| 3M | -42.9% | -18.3% | -24.6% | -39.2% |
| 6M | -50.4% | -4.1% | -46.4% | -50.4% |
| YTD | +61.7% | +96.5% | -34.8% | +31.8% |
| 1Y | +66.1% | +89.3% | -23.1% | +35.8% |
| All | +66.1% | +83.0% | -16.9% | +35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling