+3.0%
MDLZ vs VSAT
+176.4%
-173.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.7% | +0.6% |
| 7D | 0.0% | +17.3% | -17.3% | +0.4% |
| 30D | -1.6% | -3.3% | +1.7% | -1.6% |
| 3M | +0.9% | +18.7% | -17.9% | +0.9% |
| 6M | +7.3% | +77.6% | -70.2% | +6.5% |
| YTD | +16.4% | +125.6% | -109.2% | +16.1% |
| 1Y | +3.0% | +158.3% | -155.3% | +4.9% |
| All | +3.0% | +176.4% | -173.4% | +4.9% |
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