+136.0%
NVO vs VSAT
+3.3%
+132.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | -7.6% | -1.3% | -6.2% | -7.5% |
| 30D | -6.0% | -14.8% | +8.8% | -5.2% |
| 3M | -0.8% | +2.2% | -3.0% | -1.5% |
| 6M | +16.5% | +60.2% | -43.7% | +12.0% |
| YTD | -11.1% | +115.6% | -126.8% | -15.9% |
| 1Y | -16.7% | +132.9% | -149.6% | -21.7% |
| 3Y | -52.9% | +216.1% | -269.0% | -58.1% |
| 5Y | -3.0% | +52.9% | -55.9% | -11.6% |
| All | +136.0% | +3.3% | +132.7% | +118.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling