-59.8%
NIO vs VSAT
+252.2%
-312.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -4.1% |
| 7D | -14.5% | +5.9% | -20.3% | -15.4% |
| 30D | -15.0% | +9.7% | -24.7% | -16.8% |
| 3M | -35.6% | -18.3% | -17.2% | -34.1% |
| 6M | -55.7% | -4.1% | -51.6% | -56.7% |
| YTD | -43.1% | +96.5% | -139.7% | -51.7% |
| 1Y | -53.5% | +89.3% | -142.8% | -60.4% |
| 3Y | -59.8% | +270.1% | -329.9% | -70.0% |
| All | -59.8% | +252.2% | -312.0% | -70.0% |
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