+2,076.7%
NXPI vs VSAT
+96.0%
+1,980.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.3% | +0.6% |
| 7D | +9.4% | +20.0% | -10.6% | +3.7% |
| 30D | +18.1% | +6.5% | +11.6% | +14.9% |
| 3M | +15.0% | -18.3% | +33.4% | +19.5% |
| 6M | -8.4% | +0.4% | -8.8% | -12.5% |
| YTD | +24.8% | +106.7% | -82.0% | -4.9% |
| 1Y | +33.3% | +89.9% | -56.6% | +3.2% |
| 3Y | +51.0% | +276.3% | -225.3% | -23.6% |
| 5Y | +34.5% | +32.9% | +1.6% | -12.2% |
| 10Y | +211.8% | -12.2% | +224.0% | +115.3% |
| All | +2,076.7% | +96.0% | +1,980.6% | +658.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling