+61.6%
NBIX vs VSAT
+51.7%
+9.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | +0.4% | -1.3% | +1.7% | +0.4% |
| 30D | -0.2% | -14.8% | +14.6% | +0.6% |
| 3M | -4.0% | +2.2% | -6.2% | -4.5% |
| 6M | +20.6% | +60.2% | -39.6% | +16.3% |
| YTD | +10.1% | +115.6% | -105.5% | +4.0% |
| 1Y | +8.8% | +132.9% | -124.1% | +1.9% |
| 3Y | +42.5% | +216.1% | -173.6% | +26.7% |
| All | +61.6% | +51.7% | +9.9% | +43.8% |
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