+16.3%
NXPI vs VSAT
+219.7%
-203.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -5.0% | -2.2% |
| 7D | +0.7% | +17.3% | -16.6% | -1.8% |
| 30D | -6.6% | -3.3% | -3.3% | -6.3% |
| 3M | -25.4% | +18.7% | -44.1% | -28.3% |
| 6M | +11.9% | +77.6% | -65.6% | +1.2% |
| YTD | +4.0% | +125.6% | -121.6% | -9.5% |
| 1Y | +1.0% | +158.3% | -157.3% | -14.0% |
| 3Y | +16.3% | +226.1% | -209.8% | -8.3% |
| All | +16.3% | +219.7% | -203.4% | -8.3% |
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 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