+7.9%
NXPI vs VSAT
+155.6%
-147.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.4% |
| 7D | +3.9% | -1.3% | +5.2% | +4.1% |
| 30D | +1.4% | -14.8% | +16.2% | +4.8% |
| 3M | -21.5% | +2.2% | -23.7% | -23.2% |
| 6M | +19.4% | +60.2% | -40.8% | +3.9% |
| YTD | +9.9% | +115.6% | -105.7% | -12.7% |
| 1Y | +7.9% | +132.9% | -125.0% | -16.5% |
| All | +7.9% | +155.6% | -147.7% | -16.5% |
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