+118.0%
NOK vs VSAT
+155.3%
-37.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.0% | -2.4% | +1.8% |
| 7D | -1.8% | +11.8% | -13.6% | -3.7% |
| 30D | +4.7% | -7.0% | +11.7% | +5.9% |
| 3M | -39.7% | +3.3% | -42.9% | -40.3% |
| 6M | +23.1% | +57.4% | -34.4% | +14.3% |
| YTD | +55.0% | +118.6% | -63.5% | +37.0% |
| 1Y | +118.0% | +150.2% | -32.2% | +88.6% |
| All | +118.0% | +155.3% | -37.3% | +88.6% |
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 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