-5.4%
JD vs VSAT
+155.3%
-160.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.1% | +1.6% |
| 7D | -1.7% | +11.8% | -13.5% | -2.3% |
| 30D | -13.2% | -7.0% | -6.1% | -12.8% |
| 3M | -3.2% | +3.3% | -6.5% | -3.8% |
| 6M | +15.2% | +57.4% | -42.2% | +9.2% |
| YTD | +2.0% | +118.6% | -116.6% | -7.7% |
| 1Y | -5.4% | +150.2% | -155.6% | -14.6% |
| All | -5.4% | +155.3% | -160.7% | -14.6% |
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