-45.0%
NCLH vs VSAT
+155.6%
-200.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -4.8% | -1.3% | -3.5% | -4.7% |
| 30D | -21.7% | -14.8% | -6.9% | -20.2% |
| 3M | -22.2% | +2.2% | -24.4% | -23.6% |
| 6M | -27.5% | +60.2% | -87.7% | -34.2% |
| YTD | -33.6% | +115.6% | -149.2% | -44.3% |
| 1Y | -45.0% | +132.9% | -177.9% | -53.7% |
| All | -45.0% | +155.6% | -200.6% | -53.7% |
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