+74.6%
NSC vs VSAT
+165.9%
-91.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | +0.2% |
| 7D | -5.5% | +11.8% | -17.3% | -6.1% |
| 30D | -3.2% | -7.0% | +3.8% | -2.9% |
| 3M | +7.7% | +3.3% | +4.4% | +6.8% |
| 6M | +4.5% | +57.4% | -52.9% | +0.5% |
| YTD | +15.6% | +118.6% | -103.0% | +8.4% |
| 1Y | +19.8% | +150.2% | -130.4% | +10.8% |
| All | +74.6% | +165.9% | -91.3% | +53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling