+2,052.7%
NSC vs VSAT
+1,485.7%
+567.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -0.2% |
| 7D | -5.5% | +11.8% | -17.3% | -6.9% |
| 30D | -3.2% | -7.0% | +3.8% | -2.5% |
| 3M | +7.7% | +3.3% | +4.4% | +5.5% |
| 6M | +4.5% | +57.4% | -52.9% | -4.4% |
| YTD | +15.6% | +118.6% | -103.0% | +0.1% |
| 1Y | +19.8% | +150.2% | -130.4% | +0.6% |
| 3Y | +70.1% | +160.7% | -90.6% | +27.9% |
| 5Y | +46.1% | +51.2% | -5.1% | +13.0% |
| 10Y | +328.1% | -0.7% | +328.7% | +237.5% |
| All | +2,052.7% | +1,485.7% | +567.0% | +984.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling