+82.9%
NUE vs VSAT
+155.6%
-72.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -0.6% | -1.3% | +0.7% | -0.6% |
| 30D | -4.6% | -14.8% | +10.3% | -3.3% |
| 3M | -0.3% | +2.2% | -2.5% | -0.9% |
| 6M | +51.9% | +60.2% | -8.3% | +41.7% |
| YTD | +60.0% | +115.6% | -55.7% | +39.7% |
| 1Y | +82.9% | +132.9% | -50.0% | +56.1% |
| All | +82.9% | +155.6% | -72.7% | +56.1% |
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 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