+420.3%
NVT vs VSAT
+51.7%
+368.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.5% | +4.6% |
| 7D | +4.1% | -1.3% | +5.4% | +4.3% |
| 30D | -5.1% | -14.8% | +9.7% | -2.9% |
| 3M | -1.2% | +2.2% | -3.4% | -2.2% |
| 6M | +46.6% | +60.2% | -13.6% | +34.7% |
| YTD | +60.0% | +115.6% | -55.7% | +40.3% |
| 1Y | +70.8% | +132.9% | -62.1% | +47.7% |
| 3Y | +187.5% | +216.1% | -28.5% | +118.3% |
| All | +420.3% | +51.7% | +368.7% | +278.4% |
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