-6.7%
JD vs VSAT
+78.7%
-85.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | +5.2% | -0.5% | +5.7% | +5.3% |
| 30D | +4.5% | +4.0% | +0.5% | +4.4% |
| 3M | -15.4% | -11.8% | -3.7% | -15.0% |
| 6M | -6.0% | +6.9% | -13.0% | -6.9% |
| YTD | +2.2% | +117.2% | -115.1% | -5.1% |
| 1Y | -6.7% | +102.4% | -109.1% | -13.2% |
| All | -6.7% | +78.7% | -85.4% | -13.2% |
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