+16.5%
NYT vs VSAT
+85.9%
-69.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -11.2% | +10.3% | -0.8% |
| 7D | -3.9% | -14.7% | +10.8% | -3.7% |
| 30D | +4.3% | -4.3% | +8.6% | +4.3% |
| 3M | -11.7% | -22.5% | +10.7% | -11.4% |
| 6M | -14.4% | +4.7% | -19.1% | -14.7% |
| YTD | -3.0% | +93.8% | -96.9% | -2.8% |
| 1Y | +16.5% | +79.8% | -63.3% | +17.1% |
| All | +16.5% | +85.9% | -69.3% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling