+48.4%
NU vs VSAT
+64.6%
-16.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -0.8% |
| 7D | +6.0% | +17.3% | -11.3% | +3.2% |
| 30D | +10.8% | -3.3% | +14.0% | +11.2% |
| 3M | +32.2% | +18.7% | +13.4% | +26.4% |
| 6M | +5.1% | +77.6% | -72.4% | -7.3% |
| YTD | -8.4% | +125.6% | -134.0% | -23.2% |
| 1Y | +0.7% | +158.3% | -157.6% | -18.3% |
| 3Y | +125.1% | +226.1% | -101.0% | +56.3% |
| All | +48.4% | +64.6% | -16.1% | +25.0% |
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