+7,836.4%
NVDA vs VSAT
-16.2%
+7,852.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.1% |
| 7D | -12.7% | +5.9% | -18.6% | -13.9% |
| 30D | -26.4% | +9.7% | -36.1% | -28.0% |
| 3M | -27.6% | -18.3% | -9.3% | -25.8% |
| 6M | -27.7% | -4.1% | -23.7% | -29.3% |
| YTD | -12.5% | +96.5% | -109.0% | -26.0% |
| 1Y | -12.6% | +89.3% | -101.9% | -26.0% |
| 3Y | +235.9% | +270.1% | -34.1% | +117.0% |
| 5Y | +438.2% | +26.4% | +411.9% | +322.1% |
| All | +7,836.4% | -16.2% | +7,852.7% | +5,804.1% |
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 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