+179.9%
INTC vs VSAT
+199.8%
-19.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.9% | +8.6% | +2.8% |
| 7D | +18.0% | +3.5% | +14.5% | +17.3% |
| 30D | +8.9% | -14.7% | +23.6% | +11.5% |
| 3M | -1.6% | +13.2% | -14.7% | -3.5% |
| 6M | +133.1% | +57.4% | +75.7% | +120.2% |
| YTD | +187.9% | +110.0% | +77.9% | +163.8% |
| 1Y | +334.7% | +134.4% | +200.3% | +292.6% |
| All | +179.9% | +199.8% | -19.8% | +134.5% |
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