-38.6%
NIO vs VSAT
+176.4%
-215.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -0.8% |
| 7D | -6.7% | +17.3% | -24.0% | -9.3% |
| 30D | -20.0% | -3.3% | -16.8% | -19.7% |
| 3M | -30.5% | +18.7% | -49.2% | -33.7% |
| 6M | -20.7% | +77.6% | -98.3% | -32.3% |
| YTD | -25.7% | +125.6% | -151.3% | -42.0% |
| 1Y | -38.6% | +158.3% | -196.9% | -54.8% |
| All | -38.6% | +176.4% | -215.0% | -54.8% |
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