+48.9%
NVTS vs VSAT
+252.2%
-203.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.9% | -1.4% | -4.4% |
| 7D | +3.9% | +5.9% | -1.9% | +1.8% |
| 30D | -4.3% | +9.7% | -14.0% | -7.8% |
| 3M | -34.5% | -18.3% | -16.2% | -29.4% |
| 6M | -57.7% | -4.1% | -53.7% | -57.6% |
| YTD | +25.4% | +96.5% | -71.2% | -0.3% |
| 1Y | +13.1% | +89.3% | -76.1% | -9.2% |
| 3Y | +48.9% | +270.1% | -221.1% | -19.2% |
| All | +48.9% | +252.2% | -203.2% | -19.2% |
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