+10,370.5%
NTAP vs VSAT
+1,485.7%
+8,884.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -1.3% |
| 7D | -0.8% | +11.8% | -12.6% | -3.9% |
| 30D | -0.5% | -7.0% | +6.5% | +1.2% |
| 3M | +4.1% | +3.3% | +0.8% | -0.1% |
| 6M | +88.0% | +57.4% | +30.5% | +55.5% |
| YTD | +75.6% | +118.6% | -43.0% | +29.7% |
| 1Y | +58.9% | +150.2% | -91.3% | +10.5% |
| 3Y | +153.6% | +160.7% | -7.1% | +34.9% |
| 5Y | +127.6% | +51.2% | +76.5% | +27.8% |
| 10Y | +580.4% | -0.7% | +581.0% | +298.0% |
| All | +10,370.5% | +1,485.7% | +8,884.8% | +1,852.1% |
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