+11,398.8%
JBL vs VSAT
+1,485.7%
+9,913.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +0.1% |
| 7D | +3.0% | +11.8% | -8.8% | -0.3% |
| 30D | -8.3% | -7.0% | -1.2% | -6.5% |
| 3M | -16.9% | +3.3% | -20.2% | -19.3% |
| 6M | +21.8% | +57.4% | -35.7% | +3.1% |
| YTD | +36.3% | +118.6% | -82.3% | +3.5% |
| 1Y | +49.5% | +150.2% | -100.7% | +6.8% |
| 3Y | +170.6% | +160.7% | +9.9% | +50.2% |
| 5Y | +408.4% | +51.2% | +357.2% | +199.3% |
| 10Y | +1,450.4% | -0.7% | +1,451.0% | +878.9% |
| All | +11,398.8% | +1,485.7% | +9,913.1% | +2,913.8% |
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