+790.0%
NOW vs VSAT
+3.3%
+786.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.2% | -8.2% | -5.3% |
| 7D | -6.1% | +17.3% | -23.4% | -7.8% |
| 30D | +7.5% | -3.3% | +10.7% | +7.6% |
| 3M | +17.5% | +18.7% | -1.2% | +13.4% |
| 6M | +7.9% | +77.6% | -69.6% | -2.4% |
| YTD | -12.4% | +125.6% | -138.0% | -24.1% |
| 1Y | -28.6% | +158.3% | -186.9% | -39.9% |
| 3Y | +11.8% | +226.1% | -214.3% | -17.9% |
| 5Y | +2.6% | +54.7% | -52.0% | -18.5% |
| 10Y | +790.0% | +3.5% | +786.5% | +664.2% |
| All | +790.0% | +3.3% | +786.7% | +664.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling