+309.6%
NSC vs VSAT
-9.2%
+318.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.7% | -10.5% | -3.8% |
| 7D | -6.6% | -17.0% | +10.3% | -4.7% |
| 30D | +2.2% | -9.8% | +11.9% | +2.9% |
| 3M | -6.2% | -22.0% | +15.8% | -4.1% |
| 6M | +1.7% | -5.0% | +6.7% | -0.4% |
| YTD | +12.2% | +85.6% | -73.4% | -1.6% |
| 1Y | +15.4% | +80.2% | -64.8% | +1.1% |
| 3Y | +73.3% | +250.0% | -176.7% | +21.1% |
| 5Y | +24.7% | -4.6% | +29.2% | +9.6% |
| All | +309.6% | -9.2% | +318.8% | +208.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling