+361.0%
ORLY vs VSAT
+3.3%
+357.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.4% | -1.3% | -1.0% | -2.3% |
| 30D | -6.8% | -14.8% | +8.0% | -5.8% |
| 3M | -4.8% | +2.2% | -7.0% | -5.6% |
| 6M | -9.1% | +60.2% | -69.3% | -13.5% |
| YTD | -5.9% | +115.6% | -121.6% | -13.0% |
| 1Y | -20.4% | +132.9% | -153.3% | -27.4% |
| 3Y | +36.6% | +216.1% | -179.5% | +14.2% |
| 5Y | +117.3% | +52.9% | +64.4% | +90.6% |
| All | +361.0% | +3.3% | +357.7% | +287.7% |
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