+12.7%
NLY vs VSAT
+155.6%
-142.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | -4.0% | -1.3% | -2.6% | -3.9% |
| 30D | -5.2% | -14.8% | +9.6% | -4.3% |
| 3M | +2.8% | +2.2% | +0.6% | +2.0% |
| 6M | +4.2% | +60.2% | -56.0% | -1.5% |
| YTD | +4.7% | +115.6% | -111.0% | -3.2% |
| 1Y | +12.7% | +132.9% | -120.1% | +2.8% |
| All | +12.7% | +155.6% | -142.9% | +2.8% |
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