-18.6%
NRG vs VSAT
+155.3%
-173.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.0% | +1.4% | +5.4% |
| 7D | +7.1% | +11.8% | -4.7% | +4.7% |
| 30D | -1.4% | -7.0% | +5.6% | 0.0% |
| 3M | -10.5% | +3.3% | -13.7% | -12.9% |
| 6M | -26.7% | +57.4% | -84.2% | -37.4% |
| YTD | -24.5% | +118.6% | -143.1% | -40.5% |
| 1Y | -18.6% | +150.2% | -168.8% | -35.6% |
| All | -18.6% | +155.3% | -173.9% | -35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling