+16.9%
JCI vs VSAT
+83.0%
-66.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.7% | -1.5% |
| 7D | +3.2% | +5.9% | -2.7% | +2.2% |
| 30D | -8.6% | +9.7% | -18.3% | -9.7% |
| 3M | -7.7% | -18.3% | +10.6% | -6.3% |
| 6M | -2.6% | -4.1% | +1.5% | -3.1% |
| YTD | +17.4% | +96.5% | -79.2% | +11.4% |
| 1Y | +16.9% | +89.3% | -72.3% | +11.0% |
| All | +16.9% | +83.0% | -66.1% | +11.0% |
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