+1,101.8%
NBIS vs VSAT
+551.3%
+550.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | +1.2% |
| 7D | +17.8% | +3.5% | +14.3% | +16.3% |
| 30D | +30.5% | -14.7% | +45.2% | +38.9% |
| 3M | +9.2% | +13.2% | -4.0% | +5.6% |
| 6M | +153.2% | +57.4% | +95.8% | +110.1% |
| YTD | +187.1% | +110.0% | +77.2% | +118.0% |
| 1Y | +151.1% | +134.4% | +16.7% | +84.8% |
| All | +1,101.8% | +551.3% | +550.4% | +554.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling