+2,490.2%
NVDL vs VSAT
+132.9%
+2,357.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -10.3% | -1.3% | -9.0% | -10.2% |
| 30D | -7.1% | -14.8% | +7.7% | -4.3% |
| 3M | +6.6% | +2.2% | +4.4% | +4.9% |
| 6M | +21.1% | +60.2% | -39.1% | +8.3% |
| YTD | +15.2% | +115.6% | -100.4% | -2.6% |
| 1Y | +18.8% | +132.9% | -114.1% | -1.3% |
| 3Y | +649.9% | +216.1% | +433.8% | +427.3% |
| All | +2,490.2% | +132.9% | +2,357.2% | +1,485.0% |
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