+34.7%
NXPI vs VSAT
+25.1%
+9.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | 0.0% |
| 7D | +6.8% | +5.9% | +0.9% | +5.6% |
| 30D | +20.0% | +9.7% | +10.3% | +17.6% |
| 3M | +14.8% | -18.3% | +33.1% | +17.6% |
| 6M | -10.5% | -4.1% | -6.4% | -11.9% |
| YTD | +23.7% | +96.5% | -72.8% | +7.5% |
| 1Y | +34.1% | +89.3% | -55.2% | +16.8% |
| 3Y | +51.2% | +270.1% | -218.8% | +7.2% |
| All | +34.7% | +25.1% | +9.7% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling