+302.5%
NSC vs VSAT
+2.6%
+299.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +16.3% | -14.5% | -0.2% |
| 7D | -5.4% | +0.4% | -5.7% | -5.7% |
| 30D | +2.9% | +3.3% | -0.3% | +1.9% |
| 3M | -2.2% | -7.5% | +5.3% | -2.2% |
| 6M | +5.3% | +6.2% | -1.0% | +1.6% |
| YTD | +14.8% | +115.8% | -101.1% | -1.3% |
| 1Y | +16.6% | +107.7% | -91.1% | +0.3% |
| 3Y | +78.6% | +292.0% | -213.4% | +23.6% |
| 5Y | +27.2% | +35.3% | -8.1% | +3.8% |
| 10Y | +302.5% | -5.2% | +307.7% | +201.2% |
| All | +302.5% | +2.6% | +299.9% | +201.2% |
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