+230.2%
NXT vs VSAT
+150.2%
+80.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.7% |
| 7D | -5.7% | +12.5% | -18.2% | -7.7% |
| 30D | +18.5% | +11.0% | +7.5% | +15.6% |
| 3M | -4.1% | -11.1% | +7.0% | -3.2% |
| 6M | -20.3% | +2.8% | -23.1% | -22.0% |
| YTD | +15.5% | +118.0% | -102.5% | +1.6% |
| 1Y | -5.0% | +97.1% | -102.1% | -15.5% |
| 3Y | +191.6% | +296.8% | -105.2% | +120.5% |
| All | +230.2% | +150.2% | +80.0% | +158.6% |
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