+84.8%
OKTA vs VSAT
+207.8%
-123.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.7% |
| 7D | -2.4% | -1.3% | -1.1% | -2.3% |
| 30D | +13.0% | -14.8% | +27.8% | +14.7% |
| 3M | +41.7% | +2.2% | +39.5% | +40.1% |
| 6M | +105.9% | +60.2% | +45.8% | +90.7% |
| YTD | +92.6% | +115.6% | -23.1% | +70.7% |
| 1Y | +81.1% | +132.9% | -51.8% | +58.1% |
| 3Y | +84.8% | +216.1% | -131.2% | +48.9% |
| All | +84.8% | +207.8% | -123.0% | +48.9% |
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