-99.1%
NVD vs VSAT
+207.3%
-306.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +1.9% | +5.0% |
| 7D | +9.0% | +3.4% | +5.6% | +9.9% |
| 30D | -5.5% | -12.2% | +6.8% | -7.2% |
| 3M | -24.6% | +20.6% | -45.2% | -19.6% |
| 6M | -42.1% | +60.2% | -102.2% | -33.4% |
| YTD | -44.3% | +115.3% | -159.6% | -31.0% |
| 1Y | -54.2% | +154.6% | -208.7% | -40.5% |
| All | -99.1% | +207.3% | -306.4% | -98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling