+1.0%
OXY vs VSAT
+199.8%
-198.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | +1.3% |
| 7D | +0.6% | +3.5% | -2.8% | +0.5% |
| 30D | +4.5% | -14.7% | +19.2% | +5.1% |
| 3M | +8.9% | +13.2% | -4.3% | +7.7% |
| 6M | +12.5% | +57.4% | -44.9% | +8.2% |
| YTD | +50.5% | +110.0% | -59.5% | +41.6% |
| 1Y | +38.6% | +134.4% | -95.8% | +28.8% |
| All | +1.0% | +199.8% | -198.8% | -9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling