+1,119.4%
NBIS vs VSAT
+599.8%
+519.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.2% | +4.5% | +6.5% |
| 7D | +22.2% | +17.3% | +4.9% | +15.2% |
| 30D | +29.7% | -3.3% | +33.0% | +31.8% |
| 3M | +11.9% | +18.7% | -6.9% | +6.2% |
| 6M | +173.0% | +77.6% | +95.5% | +117.0% |
| YTD | +191.4% | +125.6% | +65.7% | +115.5% |
| 1Y | +280.7% | +158.3% | +122.4% | +171.7% |
| All | +1,119.4% | +599.8% | +519.6% | +547.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling