-16.3%
ORLY vs VSAT
+155.3%
-171.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | +0.5% |
| 7D | -0.7% | +11.8% | -12.5% | -0.9% |
| 30D | -5.9% | -7.0% | +1.1% | -5.8% |
| 3M | -0.6% | +3.3% | -3.9% | -1.0% |
| 6M | -6.8% | +57.4% | -64.2% | -8.2% |
| YTD | -3.6% | +118.6% | -122.2% | -5.0% |
| 1Y | -16.3% | +150.2% | -166.6% | -18.3% |
| All | -16.3% | +155.3% | -171.6% | -18.3% |
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