+613,227.2%
NVDA vs VSAT
+1,387.8%
+611,839.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -0.6% |
| 7D | +5.9% | +11.8% | -5.9% | +2.6% |
| 30D | +5.1% | -7.0% | +12.1% | +7.0% |
| 3M | +5.4% | +3.3% | +2.1% | +1.5% |
| 6M | +26.0% | +57.4% | -31.4% | +5.3% |
| YTD | +23.7% | +118.6% | -94.9% | -7.3% |
| 1Y | +34.4% | +150.2% | -115.9% | -5.3% |
| 3Y | +375.8% | +160.7% | +215.1% | +161.5% |
| 5Y | +911.8% | +51.2% | +860.6% | +496.4% |
| 10Y | +14,899.8% | -0.7% | +14,900.4% | +9,070.0% |
| All | +613,227.2% | +1,387.8% | +611,839.4% | +159,950.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling