-40.7%
NCLH vs VSAT
+50.0%
-90.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.4% |
| 7D | -6.5% | +3.4% | -10.0% | -7.2% |
| 30D | -22.1% | -12.2% | -9.9% | -20.3% |
| 3M | -18.7% | +20.6% | -39.3% | -23.7% |
| 6M | -28.4% | +60.2% | -88.6% | -37.3% |
| YTD | -34.7% | +115.3% | -150.0% | -47.1% |
| 1Y | -42.7% | +154.6% | -197.3% | -55.8% |
| 3Y | -10.6% | +211.2% | -221.8% | -42.1% |
| 5Y | -40.7% | +52.7% | -93.4% | -57.2% |
| All | -40.7% | +50.0% | -90.7% | -57.2% |
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