+23.4%
NSC vs VSAT
+85.9%
-62.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.2% | +12.2% | +1.1% |
| 7D | +1.8% | -14.7% | +16.4% | +2.0% |
| 30D | +8.8% | -4.3% | +13.1% | +8.8% |
| 3M | +1.2% | -22.5% | +23.7% | +1.7% |
| 6M | +11.3% | +4.7% | +6.7% | +10.5% |
| YTD | +20.7% | +93.8% | -73.1% | +17.0% |
| 1Y | +23.4% | +79.8% | -56.4% | +19.8% |
| All | +23.4% | +85.9% | -62.5% | +19.8% |
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