+41.5%
NU vs VSAT
+57.3%
-15.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | -4.9% | -1.3% | -3.5% | -4.7% |
| 30D | +7.8% | -14.8% | +22.6% | +10.6% |
| 3M | +20.9% | +2.2% | +18.7% | +18.9% |
| 6M | +0.9% | +60.2% | -59.3% | -9.5% |
| YTD | -12.7% | +115.6% | -128.3% | -26.2% |
| 1Y | -6.4% | +132.9% | -139.3% | -22.7% |
| 3Y | +98.1% | +216.1% | -118.0% | +37.9% |
| All | +41.5% | +57.3% | -15.7% | +20.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling