+6,422.6%
INTU vs VSAT
+1,485.7%
+4,936.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.0% | -8.4% | -4.3% |
| 7D | -7.1% | +11.8% | -18.9% | -9.0% |
| 30D | +1.5% | -7.0% | +8.5% | +2.4% |
| 3M | +10.7% | +3.3% | +7.4% | +6.8% |
| 6M | -23.8% | +57.4% | -81.3% | -33.4% |
| YTD | -49.3% | +118.6% | -167.9% | -59.0% |
| 1Y | -49.7% | +150.2% | -199.9% | -61.0% |
| 3Y | -38.0% | +160.7% | -198.7% | -59.6% |
| 5Y | -38.7% | +51.2% | -89.9% | -58.1% |
| 10Y | +221.3% | -0.7% | +222.0% | +125.5% |
| All | +6,422.6% | +1,485.7% | +4,936.9% | +1,573.8% |
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 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