+29,992.8%
ORLY vs VSAT
+1,536.8%
+28,456.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.6% |
| 7D | -2.3% | +17.3% | -19.6% | -4.1% |
| 30D | -8.2% | -3.3% | -4.9% | -8.0% |
| 3M | -3.5% | +18.7% | -22.3% | -6.6% |
| 6M | -9.2% | +77.6% | -86.8% | -16.9% |
| YTD | -5.8% | +125.6% | -131.5% | -16.8% |
| 1Y | -19.3% | +158.3% | -177.6% | -30.6% |
| 3Y | +34.4% | +226.1% | -191.7% | +2.1% |
| 5Y | +117.8% | +54.7% | +63.2% | +73.8% |
| 10Y | +356.9% | +3.5% | +353.4% | +267.0% |
| All | +29,992.8% | +1,536.8% | +28,456.0% | +15,123.1% |
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