+1,040.6%
NBIS vs VSAT
+567.7%
+472.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.5% | -7.6% | -6.0% |
| 7D | +8.3% | +3.4% | +4.9% | +6.9% |
| 30D | +18.1% | -12.2% | +30.3% | +24.2% |
| 3M | +7.8% | +20.6% | -12.9% | +1.8% |
| 6M | +136.6% | +60.2% | +76.4% | +94.8% |
| YTD | +172.5% | +115.3% | +57.3% | +104.8% |
| 1Y | +144.3% | +154.6% | -10.3% | +75.3% |
| All | +1,040.6% | +567.7% | +472.9% | +515.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling