+2,622.7%
NVDL vs VSAT
+126.8%
+2,495.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.1% | -0.5% |
| 7D | -0.8% | +3.5% | -4.3% | -1.6% |
| 30D | +3.4% | -14.7% | +18.1% | +6.6% |
| 3M | +8.1% | +13.2% | -5.1% | +4.3% |
| 6M | +31.9% | +57.4% | -25.5% | +18.4% |
| YTD | +21.1% | +110.0% | -88.9% | +2.9% |
| 1Y | +34.0% | +134.4% | -100.4% | +11.2% |
| 3Y | +677.9% | +203.5% | +474.4% | +451.1% |
| All | +2,622.7% | +126.8% | +2,495.9% | +1,575.1% |
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 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