+52.4%
QCOM vs VSAT
+270.5%
-218.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.2% | +5.5% | +1.0% |
| 7D | +13.0% | +20.0% | -7.0% | +10.3% |
| 30D | +0.2% | +6.5% | -6.3% | -1.1% |
| 3M | +9.2% | -18.3% | +27.6% | +11.1% |
| 6M | -15.0% | +0.4% | -15.4% | -16.7% |
| YTD | +5.2% | +106.7% | -101.6% | -5.5% |
| 1Y | +2.4% | +89.9% | -87.5% | -7.5% |
| All | +52.4% | +270.5% | -218.1% | +19.6% |
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