+53.8%
NXPI vs VSAT
+290.6%
-236.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +3.0% |
| 7D | +1.7% | +12.5% | -10.8% | -0.3% |
| 30D | +19.7% | +11.0% | +8.6% | +17.1% |
| 3M | +14.5% | -11.1% | +25.7% | +15.6% |
| 6M | -11.2% | +2.8% | -14.0% | -13.5% |
| YTD | +25.8% | +118.0% | -92.2% | +8.8% |
| 1Y | +35.2% | +97.1% | -61.9% | +18.2% |
| All | +53.8% | +290.6% | -236.9% | +12.6% |
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