+874.6%
NVDA vs VSAT
+50.0%
+824.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.9% | -2.7% |
| 7D | -4.4% | +3.4% | -7.8% | -4.9% |
| 30D | +0.4% | -12.2% | +12.6% | +2.1% |
| 3M | +9.0% | +20.6% | -11.7% | +4.9% |
| 6M | +18.3% | +60.2% | -41.9% | +8.5% |
| YTD | +17.2% | +115.3% | -98.0% | +2.6% |
| 1Y | +23.3% | +154.6% | -131.3% | +4.7% |
| 3Y | +380.0% | +211.2% | +168.9% | +262.0% |
| 5Y | +874.6% | +52.7% | +822.0% | +615.8% |
| All | +874.6% | +50.0% | +824.6% | +615.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling