+236.7%
INTU vs VSAT
-16.2%
+252.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.4% | +0.9% |
| 7D | +0.1% | +5.9% | -5.8% | -0.7% |
| 30D | +10.1% | +9.7% | +0.4% | +8.3% |
| 3M | -4.2% | -18.3% | +14.1% | -3.2% |
| 6M | -7.2% | -4.1% | -3.2% | -9.7% |
| YTD | -47.7% | +96.5% | -144.2% | -54.5% |
| 1Y | -46.7% | +89.3% | -136.0% | -53.6% |
| 3Y | -34.1% | +270.1% | -304.1% | -54.2% |
| 5Y | -43.3% | +26.4% | -69.7% | -53.0% |
| All | +236.7% | -16.2% | +252.9% | +161.8% |
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 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