+52,297.5%
NFLX vs VSAT
+674.3%
+51,623.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -2.1% |
| 7D | -4.4% | +20.0% | -24.4% | -7.3% |
| 30D | -11.0% | +6.5% | -17.5% | -12.8% |
| 3M | -15.5% | -18.3% | +2.8% | -14.3% |
| 6M | -28.5% | +0.4% | -28.8% | -31.5% |
| YTD | -33.1% | +106.7% | -139.9% | -44.7% |
| 1Y | -45.8% | +89.9% | -135.7% | -54.9% |
| 3Y | +40.2% | +276.3% | -236.2% | -11.5% |
| 5Y | -8.2% | +32.9% | -41.1% | -32.4% |
| 10Y | +446.2% | -12.2% | +458.4% | +304.6% |
| All | +52,297.5% | +674.3% | +51,623.2% | +14,655.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling