+145.1%
NUE vs VSAT
+50.0%
+95.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.5% | -1.2% |
| 7D | -2.7% | +3.4% | -6.1% | -3.1% |
| 30D | -6.1% | -12.2% | +6.2% | -5.0% |
| 3M | +2.2% | +20.6% | -18.4% | -0.9% |
| 6M | +50.8% | +60.2% | -9.4% | +41.0% |
| YTD | +57.5% | +115.3% | -57.7% | +41.8% |
| 1Y | +82.5% | +154.6% | -72.1% | +60.5% |
| 3Y | +61.7% | +211.2% | -149.5% | +29.4% |
| 5Y | +145.1% | +52.7% | +92.5% | +82.8% |
| All | +145.1% | +50.0% | +95.2% | +82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling