+346.9%
ORCL vs VSAT
+0.3%
+346.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.0% | -1.9% | +2.5% |
| 7D | +5.3% | +11.8% | -6.5% | +3.9% |
| 30D | +10.0% | -7.0% | +17.0% | +10.8% |
| 3M | -32.6% | +3.3% | -35.9% | -33.4% |
| 6M | +4.9% | +57.4% | -52.5% | -2.3% |
| YTD | -17.8% | +118.6% | -136.3% | -26.5% |
| 1Y | -28.0% | +150.2% | -178.2% | -37.0% |
| 3Y | +36.0% | +160.7% | -124.7% | +9.6% |
| 5Y | +88.7% | +51.2% | +37.5% | +55.4% |
| All | +346.9% | +0.3% | +346.6% | +277.9% |
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 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