-11.3%
INTU vs VSAT
-3.2%
-8.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.7% | -11.5% | -2.5% |
| 7D | +0.1% | -17.0% | +17.1% | -2.4% |
| 30D | +15.4% | -9.8% | +25.2% | +14.6% |
| 3M | +6.6% | -22.0% | +28.6% | +4.1% |
| 6M | -11.3% | -5.0% | -6.3% | -11.7% |
| All | -11.3% | -3.2% | -8.1% | -11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling