+47.0%
QCOM vs VSAT
+225.8%
-178.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.7% | -2.2% | +4.5% |
| 7D | +0.4% | -17.0% | +17.3% | +2.6% |
| 30D | -6.6% | -9.8% | +3.2% | -5.8% |
| 3M | +3.7% | -22.0% | +25.7% | +6.2% |
| 6M | -13.3% | -5.0% | -8.3% | -14.2% |
| YTD | -1.8% | +85.6% | -87.4% | -10.4% |
| 1Y | -2.5% | +80.2% | -82.7% | -11.0% |
| 3Y | +47.0% | +250.0% | -203.1% | +17.4% |
| All | +47.0% | +225.8% | -178.8% | +17.4% |
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