+0.6%
NDAQ vs VSAT
+143.0%
-142.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.1% | -0.7% |
| 7D | -1.6% | +3.5% | -5.1% | -1.7% |
| 30D | -1.5% | -14.7% | +13.2% | -1.0% |
| 3M | +8.0% | +13.2% | -5.1% | +6.5% |
| 6M | +7.7% | +57.4% | -49.6% | +2.2% |
| YTD | -2.3% | +110.0% | -112.3% | -10.5% |
| 1Y | +0.6% | +134.4% | -133.8% | -10.4% |
| All | +0.6% | +143.0% | -142.4% | -10.4% |
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