+1,990.5%
NSC vs VSAT
+1,246.3%
+744.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.7% | -10.5% | -3.8% |
| 7D | -6.6% | -17.0% | +10.3% | -4.5% |
| 30D | +2.2% | -9.8% | +11.9% | +2.9% |
| 3M | -6.2% | -22.0% | +15.8% | -4.0% |
| 6M | +1.7% | -5.0% | +6.7% | -0.5% |
| YTD | +12.2% | +85.6% | -73.4% | -1.4% |
| 1Y | +15.4% | +80.2% | -64.8% | +1.3% |
| 3Y | +73.3% | +250.0% | -176.7% | +24.0% |
| 5Y | +24.7% | -4.6% | +29.2% | +2.7% |
| 10Y | +324.5% | -7.2% | +331.7% | +235.0% |
| All | +1,990.5% | +1,246.3% | +744.1% | +968.0% |
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