+479.7%
NDAQ vs VSAT
-5.6%
+485.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | 0.0% | +12.5% | -12.5% | -1.3% |
| 30D | +16.3% | +11.0% | +5.3% | +14.6% |
| 3M | +15.8% | -11.1% | +26.9% | +16.3% |
| 6M | +24.8% | +2.8% | +22.0% | +21.8% |
| YTD | +14.1% | +118.0% | -103.9% | +1.2% |
| 1Y | +26.5% | +97.1% | -70.6% | +13.1% |
| 3Y | +119.1% | +296.8% | -177.7% | +65.6% |
| 5Y | +70.9% | +38.7% | +32.3% | +45.1% |
| 10Y | +479.7% | -7.4% | +487.2% | +359.7% |
| All | +479.7% | -5.6% | +485.3% | +359.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling