+167.1%
NXT vs VSAT
+147.1%
+20.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.8% | -1.6% |
| 7D | -2.6% | +3.4% | -6.0% | -3.1% |
| 30D | -22.4% | -12.2% | -10.2% | -20.9% |
| 3M | -27.3% | +20.6% | -48.0% | -29.7% |
| 6M | -28.5% | +60.2% | -88.7% | -33.7% |
| YTD | -6.6% | +115.3% | -121.9% | -17.0% |
| 1Y | +20.4% | +154.6% | -134.2% | +4.8% |
| 3Y | +90.9% | +211.2% | -120.2% | +48.7% |
| All | +167.1% | +147.1% | +20.0% | +111.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling