-30.2%
NVD vs VSAT
+85.9%
-116.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -11.2% | +17.7% | +2.9% |
| 7D | +15.0% | -14.7% | +29.6% | +9.9% |
| 30D | +39.3% | -4.3% | +43.6% | +39.8% |
| 3M | +3.1% | -22.5% | +25.6% | -1.6% |
| 6M | -19.0% | +4.7% | -23.6% | -11.0% |
| YTD | -35.5% | +93.8% | -129.3% | -3.8% |
| 1Y | -30.2% | +79.8% | -110.0% | +4.0% |
| All | -30.2% | +85.9% | -116.1% | +4.0% |
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