+11.4%
NEE vs VSAT
+85.9%
-74.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -11.2% | +16.1% | +5.1% |
| 7D | +9.2% | -14.7% | +23.8% | +9.6% |
| 30D | +16.0% | -4.3% | +20.3% | +15.9% |
| 3M | +2.2% | -22.5% | +24.7% | +3.0% |
| 6M | -6.0% | +4.7% | -10.7% | -7.2% |
| YTD | +12.6% | +93.8% | -81.2% | +7.5% |
| 1Y | +11.4% | +79.8% | -68.4% | +6.6% |
| All | +11.4% | +85.9% | -74.5% | +6.6% |
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