+1,972.6%
NOW vs VSAT
+72.6%
+1,900.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -1.4% |
| 7D | -3.0% | -17.0% | +14.0% | -0.8% |
| 30D | -26.0% | -9.8% | -16.3% | -25.4% |
| 3M | -13.1% | -22.0% | +8.9% | -11.1% |
| 6M | +14.5% | -5.0% | +19.5% | +11.5% |
| YTD | -33.4% | +85.6% | -119.0% | -42.7% |
| 1Y | -40.6% | +80.2% | -120.8% | -48.9% |
| 3Y | -16.3% | +250.0% | -266.3% | -43.7% |
| 5Y | -26.3% | -4.6% | -21.8% | -38.4% |
| 10Y | +512.7% | -7.2% | +520.0% | +379.4% |
| All | +1,972.6% | +72.6% | +1,900.0% | +1,354.4% |
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