+9,127.5%
QLD vs VSAT
+206.6%
+8,920.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -1.5% |
| 7D | +0.6% | +11.8% | -11.2% | -3.5% |
| 30D | -0.1% | -7.0% | +6.9% | +2.0% |
| 3M | -8.4% | +3.3% | -11.6% | -11.9% |
| 6M | +32.2% | +57.4% | -25.2% | +6.3% |
| YTD | +28.9% | +118.6% | -89.7% | -10.1% |
| 1Y | +43.8% | +150.2% | -106.4% | -7.0% |
| 3Y | +176.6% | +160.7% | +15.9% | +29.8% |
| 5Y | +121.6% | +51.2% | +70.4% | +14.2% |
| 10Y | +1,652.9% | -0.7% | +1,653.6% | +879.1% |
| All | +9,127.5% | +206.6% | +8,920.9% | +1,725.1% |
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 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