+10.9%
QCOM vs VSAT
+176.4%
-165.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.2% | -0.1% | +2.6% |
| 7D | +5.1% | +17.3% | -12.2% | +1.9% |
| 30D | +4.3% | -3.3% | +7.5% | +4.6% |
| 3M | -19.6% | +18.7% | -38.4% | -23.9% |
| 6M | +29.5% | +77.6% | -48.1% | +13.8% |
| YTD | +3.4% | +125.6% | -122.3% | -14.5% |
| 1Y | +10.9% | +158.3% | -147.4% | -8.1% |
| All | +10.9% | +176.4% | -165.5% | -8.1% |
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 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