+235.9%
NVDA vs VSAT
+252.2%
-16.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.5% |
| 7D | -12.7% | +5.9% | -18.6% | -13.5% |
| 30D | -26.4% | +9.7% | -36.1% | -27.4% |
| 3M | -27.6% | -18.3% | -9.3% | -26.5% |
| 6M | -27.7% | -4.1% | -23.7% | -28.6% |
| YTD | -12.5% | +96.5% | -109.0% | -20.3% |
| 1Y | -12.6% | +89.3% | -101.9% | -20.3% |
| 3Y | +235.9% | +270.1% | -34.1% | +162.6% |
| All | +235.9% | +252.2% | -16.2% | +162.6% |
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