+7,256.1%
QLD vs VSAT
+141.7%
+7,114.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -11.1% | -1.6% | -8.8% |
| 7D | -18.6% | -23.9% | +5.3% | -10.4% |
| 30D | -28.3% | -20.2% | -8.1% | -22.8% |
| 3M | -20.4% | -26.7% | +6.3% | -12.4% |
| 6M | -14.3% | -9.4% | -4.8% | -15.5% |
| YTD | +2.8% | +72.3% | -69.6% | -22.9% |
| 1Y | -1.2% | +56.6% | -57.8% | -24.0% |
| 3Y | +135.3% | +199.9% | -64.6% | +1.2% |
| 5Y | +62.6% | -11.4% | +73.9% | +7.5% |
| 10Y | +1,384.3% | -13.9% | +1,398.2% | +738.1% |
| All | +7,256.1% | +141.7% | +7,114.5% | +1,466.9% |
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