+27.2%
NFLX vs VSAT
+45.0%
-17.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +6.0% | -0.6% |
| 7D | -8.1% | +3.5% | -11.6% | -8.3% |
| 30D | -0.3% | -14.7% | +14.4% | +0.4% |
| 3M | -6.6% | +13.2% | -19.8% | -8.1% |
| 6M | -22.7% | +57.4% | -80.0% | -26.1% |
| YTD | -18.9% | +110.0% | -128.9% | -24.6% |
| 1Y | -39.8% | +134.4% | -174.2% | -44.8% |
| 3Y | +71.7% | +203.5% | -131.8% | +47.0% |
| 5Y | +27.2% | +47.1% | -19.9% | +7.3% |
| All | +27.2% | +45.0% | -17.7% | +7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling