+11,357.7%
QCOM vs VSAT
+1,485.7%
+9,872.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.9% |
| 7D | +3.3% | +11.8% | -8.5% | +1.0% |
| 30D | +7.7% | -7.0% | +14.7% | +9.0% |
| 3M | -30.1% | +3.3% | -33.3% | -31.9% |
| 6M | +22.8% | +57.4% | -34.6% | +8.6% |
| YTD | +0.2% | +118.6% | -118.4% | -18.1% |
| 1Y | +7.9% | +150.2% | -142.4% | -15.4% |
| 3Y | +55.8% | +160.7% | -104.9% | +3.8% |
| 5Y | +30.1% | +51.2% | -21.1% | -9.3% |
| 10Y | +248.9% | -0.7% | +249.5% | +148.6% |
| All | +11,357.7% | +1,485.7% | +9,872.0% | +3,471.6% |
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 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