+3,757.0%
NUE vs VSAT
+1,536.8%
+2,220.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -2.3% |
| 7D | +1.8% | +17.3% | -15.5% | -0.8% |
| 30D | -6.0% | -3.3% | -2.7% | -5.6% |
| 3M | +1.4% | +18.7% | -17.3% | -3.2% |
| 6M | +52.8% | +77.6% | -24.7% | +35.1% |
| YTD | +58.1% | +125.6% | -67.5% | +32.9% |
| 1Y | +80.4% | +158.3% | -77.9% | +46.7% |
| 3Y | +62.3% | +226.1% | -163.9% | +11.7% |
| 5Y | +146.2% | +54.7% | +91.5% | +82.5% |
| 10Y | +549.5% | +3.5% | +546.0% | +394.3% |
| All | +3,757.0% | +1,536.8% | +2,220.2% | +1,825.8% |
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 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