+174.8%
NVT vs VSAT
+207.3%
-32.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.5% |
| 7D | +2.0% | +3.4% | -1.4% | +1.5% |
| 30D | -7.2% | -12.2% | +5.1% | -5.5% |
| 3M | -0.9% | +20.6% | -21.5% | -4.2% |
| 6M | +42.6% | +60.2% | -17.6% | +31.4% |
| YTD | +52.9% | +115.3% | -62.4% | +34.9% |
| 1Y | +64.5% | +154.6% | -90.1% | +41.9% |
| All | +174.8% | +207.3% | -32.5% | +119.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling