+1,747.1%
NXPI vs VSAT
+107.3%
+1,639.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.8% | -0.1% |
| 7D | +1.9% | +11.8% | -9.9% | -1.2% |
| 30D | -1.4% | -7.0% | +5.6% | +0.2% |
| 3M | -29.1% | +3.3% | -32.3% | -31.5% |
| 6M | +6.2% | +57.4% | -51.2% | -10.1% |
| YTD | +5.9% | +118.6% | -112.7% | -19.4% |
| 1Y | +2.9% | +150.2% | -147.3% | -25.9% |
| 3Y | +14.5% | +160.7% | -146.2% | -33.4% |
| 5Y | +17.1% | +51.2% | -34.1% | -27.5% |
| 10Y | +193.4% | -0.7% | +194.0% | +93.2% |
| All | +1,747.1% | +107.3% | +1,639.8% | +543.4% |
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