+2,555.0%
ORCL vs VSAT
+1,246.3%
+1,308.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | -0.6% |
| 7D | -11.2% | -17.0% | +5.8% | -8.2% |
| 30D | -18.8% | -9.8% | -9.1% | -17.3% |
| 3M | -18.8% | -22.0% | +3.2% | -15.3% |
| 6M | -39.7% | -5.0% | -34.8% | -40.7% |
| YTD | -39.6% | +85.6% | -125.2% | -48.1% |
| 1Y | -51.7% | +80.2% | -131.9% | -58.4% |
| 3Y | +10.2% | +250.0% | -239.8% | -26.9% |
| 5Y | +30.8% | -4.6% | +35.4% | +3.4% |
| 10Y | +252.1% | -7.2% | +259.3% | +158.3% |
| All | +2,555.0% | +1,246.3% | +1,308.7% | +1,003.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling