+68.1%
NTAP vs VSAT
+85.9%
-17.8%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.2% | +9.6% | -0.4% |
| 7D | -16.1% | -14.7% | -1.4% | -14.6% |
| 30D | -15.9% | -4.3% | -11.6% | -15.8% |
| 3M | -1.2% | -22.5% | +21.2% | +0.5% |
| 6M | +70.1% | +4.7% | +65.4% | +64.6% |
| YTD | +77.9% | +93.8% | -15.9% | +56.5% |
| 1Y | +68.1% | +79.8% | -11.7% | +49.3% |
| All | +68.1% | +85.9% | -17.8% | +49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling