+116.9%
NDAQ vs VSAT
+226.9%
-110.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.7% | -7.4% | 0.0% |
| 7D | +0.8% | -17.0% | +17.8% | +1.5% |
| 30D | +16.5% | -9.8% | +26.3% | +16.8% |
| 3M | +13.5% | -22.0% | +35.5% | +14.4% |
| 6M | +20.9% | -5.0% | +25.9% | +19.9% |
| YTD | +11.4% | +85.6% | -74.2% | +5.8% |
| 1Y | +25.9% | +80.2% | -54.3% | +19.5% |
| All | +116.9% | +226.9% | -110.0% | +92.8% |
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