+751.2%
NVT vs VSAT
+20.5%
+730.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +3.5% |
| 7D | +10.4% | +17.3% | -6.9% | +6.6% |
| 30D | -1.3% | -3.3% | +2.0% | -0.7% |
| 3M | -0.6% | +18.7% | -19.4% | -5.6% |
| 6M | +53.8% | +77.6% | -23.8% | +31.9% |
| YTD | +60.2% | +125.6% | -65.4% | +29.3% |
| 1Y | +76.8% | +158.3% | -81.5% | +37.1% |
| 3Y | +191.2% | +226.1% | -34.9% | +84.2% |
| 5Y | +430.9% | +54.7% | +376.3% | +277.0% |
| All | +751.2% | +20.5% | +730.8% | +523.0% |
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