+28.9%
JD vs VSAT
+2.6%
+26.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +16.3% | -18.8% | -4.4% |
| 7D | +7.9% | +0.4% | +7.6% | +7.4% |
| 30D | +4.8% | +3.3% | +1.5% | +3.6% |
| 3M | -13.9% | -7.5% | -6.4% | -14.0% |
| 6M | -5.8% | +6.2% | -12.0% | -9.0% |
| YTD | +2.4% | +115.8% | -113.4% | -11.2% |
| 1Y | -7.5% | +107.7% | -115.2% | -19.8% |
| 3Y | +20.9% | +292.0% | -271.2% | -12.8% |
| 5Y | -58.0% | +35.3% | -93.3% | -65.6% |
| 10Y | +28.9% | -5.2% | +34.1% | +4.8% |
| All | +28.9% | +2.6% | +26.3% | +4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling