+91.3%
QQQ vs VSAT
+207.3%
-116.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.3% |
| 7D | -1.3% | +3.4% | -4.7% | -1.6% |
| 30D | -1.4% | -12.2% | +10.9% | -0.4% |
| 3M | +2.3% | +20.6% | -18.3% | +0.1% |
| 6M | +16.9% | +60.2% | -43.3% | +11.6% |
| YTD | +15.6% | +115.3% | -99.6% | +7.7% |
| 1Y | +22.6% | +154.6% | -131.9% | +12.6% |
| All | +91.3% | +207.3% | -116.0% | +68.2% |
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