+49.0%
REGN vs VSAT
+85.9%
-36.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -11.2% | +6.8% | -4.2% |
| 7D | +14.4% | -14.7% | +29.1% | +14.7% |
| 30D | +28.1% | -4.3% | +32.4% | +28.2% |
| 3M | +22.5% | -22.5% | +45.0% | +22.9% |
| 6M | +31.6% | +4.7% | +26.9% | +31.0% |
| YTD | +21.0% | +93.8% | -72.8% | +20.3% |
| 1Y | +49.0% | +79.8% | -30.9% | +48.2% |
| All | +49.0% | +85.9% | -36.9% | +48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling