+504.6%
NOW vs VSAT
+2.6%
+502.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.5% | -1.0% |
| 7D | -3.1% | +0.4% | -3.4% | -3.3% |
| 30D | -27.0% | +3.3% | -30.3% | -27.7% |
| 3M | -17.7% | -7.5% | -10.2% | -17.7% |
| 6M | +12.7% | +6.2% | +6.5% | +8.8% |
| YTD | -32.9% | +115.8% | -148.7% | -42.0% |
| 1Y | -40.4% | +107.7% | -148.1% | -48.4% |
| 3Y | -17.1% | +292.0% | -309.1% | -41.4% |
| 5Y | -25.7% | +35.3% | -61.0% | -39.5% |
| 10Y | +504.6% | -5.2% | +509.8% | +399.6% |
| All | +504.6% | +2.6% | +502.0% | +399.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling