+211.0%
INTU vs VSAT
-3.0%
+214.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.9% | +5.4% | -0.8% |
| 7D | -8.5% | +3.5% | -11.9% | -8.9% |
| 30D | -6.1% | -14.7% | +8.6% | -4.7% |
| 3M | +7.3% | +13.2% | -5.8% | +3.8% |
| 6M | -33.2% | +57.4% | -90.6% | -38.8% |
| YTD | -52.2% | +110.0% | -162.1% | -58.3% |
| 1Y | -52.7% | +134.4% | -187.1% | -59.8% |
| 3Y | -41.6% | +203.5% | -245.1% | -57.2% |
| 5Y | -42.6% | +47.1% | -89.8% | -54.2% |
| 10Y | +211.0% | +0.4% | +210.7% | +141.1% |
| All | +211.0% | -3.0% | +214.1% | +141.1% |
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 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