-54.2%
NVD vs VSAT
+155.6%
-209.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +10.8% | -1.3% | +12.2% | +10.4% |
| 30D | +0.8% | -14.8% | +15.6% | -2.6% |
| 3M | -20.8% | +2.2% | -23.0% | -17.9% |
| 6M | -41.2% | +60.2% | -101.3% | -26.2% |
| YTD | -44.2% | +115.6% | -159.8% | -20.3% |
| 1Y | -54.2% | +132.9% | -187.0% | -33.5% |
| All | -54.2% | +155.6% | -209.8% | -33.5% |
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