+2,593.6%
NDAQ vs VSAT
+653.2%
+1,940.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.7% | -7.4% | -1.0% |
| 7D | +0.8% | -17.0% | +17.8% | +3.6% |
| 30D | +16.5% | -9.8% | +26.3% | +17.6% |
| 3M | +13.5% | -22.0% | +35.5% | +16.7% |
| 6M | +20.9% | -5.0% | +25.9% | +17.3% |
| YTD | +11.4% | +85.6% | -74.2% | -6.0% |
| 1Y | +25.9% | +80.2% | -54.3% | +6.1% |
| 3Y | +119.9% | +250.0% | -130.2% | +40.6% |
| 5Y | +61.7% | -4.6% | +66.3% | +27.2% |
| 10Y | +481.6% | -7.2% | +488.8% | +317.2% |
| All | +2,593.6% | +653.2% | +1,940.4% | +1,284.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling