+249.0%
NEM vs VSAT
+270.5%
-21.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.2% | +0.2% | -4.4% |
| 7D | -5.9% | +20.0% | -25.9% | -7.6% |
| 30D | -2.6% | +6.5% | -9.0% | -3.7% |
| 3M | -4.2% | -18.3% | +14.1% | -3.0% |
| 6M | -5.5% | +0.4% | -5.8% | -7.2% |
| YTD | +13.5% | +106.7% | -93.2% | +3.6% |
| 1Y | +22.2% | +89.9% | -67.7% | +12.1% |
| All | +249.0% | +270.5% | -21.5% | +188.3% |
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