-7.8%
NVTS vs VSAT
+36.4%
-44.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.0% | +1.3% | +4.3% |
| 7D | +2.7% | +11.8% | -9.1% | -1.7% |
| 30D | -4.5% | -7.0% | +2.6% | -1.8% |
| 3M | -61.5% | +3.3% | -64.8% | -62.4% |
| 6M | +28.0% | +57.4% | -29.5% | +6.4% |
| YTD | +65.3% | +118.6% | -53.3% | +22.8% |
| 1Y | +113.0% | +150.2% | -37.2% | +51.6% |
| 3Y | +34.7% | +160.7% | -126.0% | -23.9% |
| All | -7.8% | +36.4% | -44.2% | -40.3% |
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