+6,561.9%
INTU vs VSAT
+1,465.7%
+5,096.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +16.3% | -17.3% | -3.8% |
| 7D | -3.9% | +0.4% | -4.3% | -4.7% |
| 30D | +11.7% | +3.3% | +8.4% | +9.6% |
| 3M | +4.5% | -7.5% | +12.0% | +3.7% |
| 6M | -13.9% | +6.2% | -20.1% | -19.2% |
| YTD | -48.2% | +115.8% | -164.0% | -58.7% |
| 1Y | -47.1% | +107.7% | -154.8% | -57.9% |
| 3Y | -32.5% | +292.0% | -324.5% | -60.1% |
| 5Y | -42.6% | +35.3% | -77.8% | -60.1% |
| 10Y | +235.3% | -5.2% | +240.5% | +134.0% |
| All | +6,561.9% | +1,465.7% | +5,096.2% | +1,584.2% |
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