+27.7%
JCI vs VSAT
+85.9%
-58.2%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -11.2% | +5.0% | -4.8% |
| 7D | -10.7% | -14.7% | +4.0% | -8.9% |
| 30D | -10.4% | -4.3% | -6.1% | -10.0% |
| 3M | -8.3% | -22.5% | +14.2% | -6.2% |
| 6M | -2.1% | +4.7% | -6.8% | -2.9% |
| YTD | +18.4% | +93.8% | -75.4% | +12.3% |
| 1Y | +27.7% | +79.8% | -52.2% | +22.0% |
| All | +27.7% | +85.9% | -58.2% | +22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling