+97.7%
NVTS vs VSAT
+138.1%
-40.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.4% | -5.5% |
| 7D | +0.5% | +3.4% | -3.0% | -1.9% |
| 30D | -18.0% | -12.2% | -5.8% | -10.9% |
| 3M | -45.6% | +20.6% | -66.2% | -54.5% |
| 6M | +28.5% | +60.2% | -31.7% | -12.7% |
| YTD | +56.2% | +115.3% | -59.1% | -15.5% |
| 1Y | +97.7% | +154.6% | -56.9% | +7.1% |
| All | +97.7% | +138.1% | -40.4% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling