+14,551.4%
NVDA vs VSAT
+3.1%
+14,548.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -2.7% |
| 7D | -4.3% | +3.4% | -7.7% | -5.0% |
| 30D | +0.5% | -12.2% | +12.7% | +2.7% |
| 3M | +9.1% | +20.6% | -11.5% | +3.8% |
| 6M | +18.5% | +60.2% | -41.7% | +5.6% |
| YTD | +17.4% | +115.3% | -97.9% | -1.7% |
| 1Y | +23.4% | +154.6% | -131.1% | -0.9% |
| 3Y | +380.6% | +211.2% | +169.4% | +225.0% |
| 5Y | +875.7% | +52.7% | +823.1% | +625.2% |
| All | +14,551.4% | +3.1% | +14,548.3% | +11,319.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling