+1.0%
NVDA vs VSAT
+85.9%
-84.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.2% | +8.1% | -1.4% |
| 7D | -7.1% | -14.7% | +7.6% | -4.8% |
| 30D | -16.2% | -4.3% | -11.9% | -16.0% |
| 3M | -5.5% | -22.5% | +17.0% | -2.5% |
| 6M | +1.1% | +4.7% | -3.6% | -2.3% |
| YTD | +7.6% | +93.8% | -86.3% | -10.1% |
| 1Y | +1.0% | +79.8% | -78.9% | -15.1% |
| All | +1.0% | +85.9% | -84.9% | -15.1% |
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