-10.9%
NCLH vs VSAT
+199.8%
-210.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.9% | +3.4% | -2.5% |
| 7D | -4.6% | +3.5% | -8.1% | -5.1% |
| 30D | -19.9% | -14.7% | -5.2% | -18.3% |
| 3M | -22.0% | +13.2% | -35.1% | -24.7% |
| 6M | -28.3% | +57.4% | -85.7% | -34.6% |
| YTD | -33.5% | +110.0% | -143.5% | -42.6% |
| 1Y | -41.5% | +134.4% | -175.9% | -50.6% |
| All | -10.9% | +199.8% | -210.6% | -28.6% |
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