+318.3%
INTC vs VSAT
+155.6%
+162.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +7.5% | -1.3% | +8.8% | +7.8% |
| 30D | +2.0% | -14.8% | +16.8% | +6.7% |
| 3M | -12.0% | +2.2% | -14.2% | -12.9% |
| 6M | +114.5% | +60.2% | +54.4% | +91.3% |
| YTD | +179.0% | +115.6% | +63.3% | +137.8% |
| 1Y | +318.3% | +132.9% | +185.4% | +279.7% |
| All | +318.3% | +155.6% | +162.7% | +279.7% |
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