+976.8%
INTC vs VSAT
+1,485.7%
-508.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.0% | -0.5% | +3.5% |
| 7D | +7.1% | +11.8% | -4.7% | +4.8% |
| 30D | -5.2% | -7.0% | +1.8% | -4.0% |
| 3M | -14.3% | +3.3% | -17.6% | -15.3% |
| 6M | +110.2% | +57.4% | +52.7% | +90.7% |
| YTD | +159.6% | +118.6% | +41.0% | +120.0% |
| 1Y | +289.3% | +150.2% | +139.0% | +217.0% |
| 3Y | +166.1% | +160.7% | +5.3% | +86.7% |
| 5Y | +94.4% | +51.2% | +43.2% | +42.6% |
| 10Y | +227.7% | -0.7% | +228.4% | +145.8% |
| All | +976.8% | +1,485.7% | -508.9% | +331.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling