+51.1%
NEM vs VSAT
+85.9%
-34.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -11.2% | +21.1% | +11.6% |
| 7D | +3.7% | -14.7% | +18.3% | +6.0% |
| 30D | +2.0% | -4.3% | +6.3% | +1.8% |
| 3M | +21.1% | -22.5% | +43.6% | +25.1% |
| 6M | +9.5% | +4.7% | +4.9% | +4.4% |
| YTD | +19.1% | +93.8% | -74.8% | -4.8% |
| 1Y | +51.1% | +79.8% | -28.7% | +22.8% |
| All | +51.1% | +85.9% | -34.8% | +22.8% |
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 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