-8.5%
NFLX vs VSAT
+25.1%
-33.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.1% | -0.6% |
| 7D | -2.0% | +5.9% | -7.9% | -2.3% |
| 30D | -11.9% | +9.7% | -21.6% | -12.6% |
| 3M | -20.6% | -18.3% | -2.3% | -20.1% |
| 6M | -29.0% | -4.1% | -25.0% | -29.9% |
| YTD | -33.7% | +96.5% | -130.2% | -38.4% |
| 1Y | -46.2% | +89.3% | -135.4% | -50.0% |
| 3Y | +39.8% | +270.1% | -230.3% | +14.9% |
| All | -8.5% | +25.1% | -33.6% | -17.3% |
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