+16.1%
NXPI vs VSAT
+45.0%
-28.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | +0.9% |
| 7D | -2.3% | +3.5% | -5.8% | -2.9% |
| 30D | -4.3% | -14.7% | +10.4% | -2.0% |
| 3M | -24.7% | +13.2% | -37.8% | -27.2% |
| 6M | +9.7% | +57.4% | -47.6% | 0.0% |
| YTD | +3.8% | +110.0% | -106.2% | -10.1% |
| 1Y | +1.6% | +134.4% | -132.8% | -14.1% |
| 3Y | +16.0% | +203.5% | -187.5% | -14.5% |
| 5Y | +16.1% | +47.1% | -31.0% | -12.1% |
| All | +16.1% | +45.0% | -28.8% | -12.1% |
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