+575.6%
NUE vs VSAT
+3.3%
+572.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -0.6% | -1.3% | +0.7% | -0.5% |
| 30D | -4.6% | -14.8% | +10.3% | -2.3% |
| 3M | -0.3% | +2.2% | -2.5% | -2.3% |
| 6M | +51.9% | +60.2% | -8.3% | +36.4% |
| YTD | +60.0% | +115.6% | -55.7% | +35.0% |
| 1Y | +82.9% | +132.9% | -50.0% | +50.9% |
| 3Y | +66.0% | +216.1% | -150.1% | +13.9% |
| 5Y | +149.0% | +52.9% | +96.0% | +86.1% |
| All | +575.6% | +3.3% | +572.3% | +403.3% |
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 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