+2,771.1%
NOW vs VSAT
+103.3%
+2,667.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.0% | -8.0% | -3.6% |
| 7D | -2.4% | +11.8% | -14.2% | -3.9% |
| 30D | +20.5% | -7.0% | +27.6% | +21.4% |
| 3M | +18.3% | +3.3% | +15.1% | +15.7% |
| 6M | +24.1% | +57.4% | -33.4% | +12.2% |
| YTD | -7.8% | +118.6% | -126.4% | -21.7% |
| 1Y | -21.4% | +150.2% | -171.6% | -35.5% |
| 3Y | +19.5% | +160.7% | -141.2% | -12.9% |
| 5Y | +4.1% | +51.2% | -47.1% | -20.6% |
| 10Y | +826.4% | -0.7% | +827.1% | +637.4% |
| All | +2,771.1% | +103.3% | +2,667.8% | +1,886.4% |
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