+100.5%
NXT vs VSAT
+219.7%
-119.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +0.6% |
| 7D | +2.9% | +17.3% | -14.4% | +0.1% |
| 30D | -17.2% | -3.3% | -14.0% | -16.9% |
| 3M | -32.0% | +18.7% | -50.7% | -34.2% |
| 6M | -15.8% | +77.6% | -93.3% | -23.3% |
| YTD | -1.9% | +125.6% | -127.5% | -13.8% |
| 1Y | +22.5% | +158.3% | -135.8% | +5.8% |
| 3Y | +100.5% | +226.1% | -125.6% | +63.0% |
| All | +100.5% | +219.7% | -119.2% | +63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling