+31.9%
NXPI vs VSAT
+85.9%
-54.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -11.2% | +12.1% | +3.2% |
| 7D | +5.3% | -14.7% | +19.9% | +8.6% |
| 30D | +9.5% | -4.3% | +13.8% | +9.7% |
| 3M | +12.0% | -22.5% | +34.5% | +17.0% |
| 6M | -8.1% | +4.7% | -12.8% | -11.5% |
| YTD | +23.7% | +93.8% | -70.1% | +1.2% |
| 1Y | +31.9% | +79.8% | -47.9% | +9.2% |
| All | +31.9% | +85.9% | -54.0% | +9.2% |
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 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