+43.0%
NVTS vs VSAT
+199.8%
-156.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.9% | +3.6% | -0.7% |
| 7D | +3.5% | +3.5% | 0.0% | +2.1% |
| 30D | -11.9% | -14.7% | +2.8% | -6.5% |
| 3M | -49.2% | +13.2% | -62.4% | -52.1% |
| 6M | +38.4% | +57.4% | -18.9% | +17.5% |
| YTD | +62.5% | +110.0% | -47.5% | +26.9% |
| 1Y | +101.4% | +134.4% | -33.0% | +53.3% |
| All | +43.0% | +199.8% | -156.7% | -18.8% |
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