+62.3%
NEM vs VSAT
+138.1%
-75.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.4% |
| 7D | -3.3% | +3.4% | -6.7% | -4.0% |
| 30D | +7.8% | -12.2% | +20.1% | +10.1% |
| 3M | +36.3% | +20.6% | +15.6% | +28.5% |
| 6M | +6.6% | +60.2% | -53.6% | -6.2% |
| YTD | +27.1% | +115.3% | -88.1% | +3.7% |
| 1Y | +62.3% | +154.6% | -92.2% | +28.6% |
| All | +62.3% | +138.1% | -75.8% | +28.6% |
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