+6,626.3%
INTU vs VSAT
+1,246.3%
+5,380.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.7% | -11.5% | -5.1% |
| 7D | +0.1% | -17.0% | +17.1% | +3.0% |
| 30D | +15.4% | -9.8% | +25.2% | +16.2% |
| 3M | +6.6% | -22.0% | +28.6% | +9.4% |
| 6M | -11.3% | -5.0% | -6.3% | -15.0% |
| YTD | -47.7% | +85.6% | -133.3% | -57.1% |
| 1Y | -47.0% | +80.2% | -127.2% | -56.6% |
| 3Y | -29.9% | +250.0% | -280.0% | -57.8% |
| 5Y | -42.2% | -4.6% | -37.7% | -56.9% |
| 10Y | +251.7% | -7.2% | +258.9% | +145.2% |
| All | +6,626.3% | +1,246.3% | +5,380.0% | +1,651.4% |
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