+8,209.4%
NVO vs VSAT
+1,423.4%
+6,786.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.9% | +5.6% | -0.8% |
| 7D | -4.7% | +3.5% | -8.2% | -5.0% |
| 30D | -5.4% | -14.7% | +9.3% | -4.4% |
| 3M | +7.0% | +13.2% | -6.2% | +5.1% |
| 6M | +17.6% | +57.4% | -39.8% | +12.2% |
| YTD | -8.0% | +110.0% | -118.0% | -14.3% |
| 1Y | -13.8% | +134.4% | -148.2% | -20.7% |
| 3Y | -50.3% | +203.5% | -253.8% | -57.6% |
| 5Y | +0.7% | +47.1% | -46.5% | -11.8% |
| 10Y | +155.6% | +0.4% | +155.2% | +123.9% |
| All | +8,209.4% | +1,423.4% | +6,786.0% | +5,792.7% |
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