+251.6%
ORCL vs VSAT
+2.6%
+249.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +16.3% | -13.1% | +1.1% |
| 7D | +0.5% | +0.4% | +0.1% | +0.2% |
| 30D | -15.3% | +3.3% | -18.6% | -15.8% |
| 3M | -18.2% | -7.5% | -10.7% | -17.7% |
| 6M | -38.4% | +6.2% | -44.7% | -39.8% |
| YTD | -37.7% | +115.8% | -153.5% | -44.4% |
| 1Y | -49.3% | +107.7% | -156.9% | -54.6% |
| 3Y | +10.6% | +292.0% | -281.4% | -15.1% |
| 5Y | +35.5% | +35.3% | +0.2% | +14.2% |
| 10Y | +251.6% | -5.2% | +256.8% | +187.2% |
| All | +251.6% | +2.6% | +249.0% | +187.2% |
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