+87.8%
NUE vs VSAT
+85.9%
+2.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -11.2% | +9.2% | -1.3% |
| 7D | -1.4% | -14.7% | +13.2% | -0.4% |
| 30D | +6.6% | -4.3% | +10.9% | +6.7% |
| 3M | -2.0% | -22.5% | +20.5% | -0.7% |
| 6M | +19.2% | +4.7% | +14.6% | +17.7% |
| YTD | +65.6% | +93.8% | -28.2% | +51.4% |
| 1Y | +87.8% | +79.8% | +8.0% | +72.8% |
| All | +87.8% | +85.9% | +2.0% | +72.8% |
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