+540.3%
NOK vs VSAT
+1,423.4%
-883.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +8.0% | +2.6% |
| 7D | +9.3% | +3.5% | +5.9% | +8.5% |
| 30D | +17.9% | -14.7% | +32.6% | +21.8% |
| 3M | -22.3% | +13.2% | -35.5% | -25.6% |
| 6M | +36.4% | +57.4% | -21.0% | +20.1% |
| YTD | +66.3% | +110.0% | -43.7% | +35.1% |
| 1Y | +134.4% | +134.4% | 0.0% | +82.9% |
| 3Y | +186.6% | +203.5% | -16.9% | +75.4% |
| 5Y | +102.7% | +47.1% | +55.6% | +34.9% |
| 10Y | +129.8% | +0.4% | +129.5% | +57.5% |
| All | +540.3% | +1,423.4% | -883.0% | +92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling