+28.0%
NBIS vs VSAT
+85.9%
-57.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.2% | +4.6% | -0.2% |
| 7D | -22.4% | -14.7% | -7.7% | -14.9% |
| 30D | -39.1% | -4.3% | -34.9% | -37.4% |
| 3M | -37.3% | -22.5% | -14.8% | -27.8% |
| 6M | -19.8% | +4.7% | -24.4% | -23.9% |
| YTD | +69.1% | +93.8% | -24.7% | 0.0% |
| 1Y | +28.0% | +79.8% | -51.8% | -21.5% |
| All | +28.0% | +85.9% | -57.9% | -21.5% |
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