+326.9%
NSC vs VSAT
+3.3%
+323.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -0.9% |
| 7D | -1.5% | +17.3% | -18.8% | -3.6% |
| 30D | -1.9% | -3.3% | +1.3% | -1.7% |
| 3M | +6.2% | +18.7% | -12.5% | +2.3% |
| 6M | +9.2% | +77.6% | -68.4% | -1.8% |
| YTD | +15.0% | +125.6% | -110.6% | -1.0% |
| 1Y | +21.1% | +158.3% | -137.2% | +0.9% |
| 3Y | +78.6% | +226.1% | -147.5% | +28.7% |
| 5Y | +45.9% | +54.7% | -8.8% | +14.0% |
| 10Y | +326.9% | +3.5% | +323.3% | +225.1% |
| All | +326.9% | +3.3% | +323.5% | +225.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling