+184.5%
NOK vs VSAT
+199.8%
-15.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +8.0% | +1.7% |
| 7D | +9.3% | +3.5% | +5.9% | +9.0% |
| 30D | +17.9% | -14.7% | +32.6% | +19.6% |
| 3M | -22.3% | +13.2% | -35.5% | -23.4% |
| 6M | +36.4% | +57.4% | -21.0% | +30.8% |
| YTD | +66.3% | +110.0% | -43.7% | +55.6% |
| 1Y | +134.4% | +134.4% | 0.0% | +116.9% |
| All | +184.5% | +199.8% | -15.3% | +153.6% |
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 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