+23.4%
REGN vs VSAT
+51.7%
-28.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -5.6% | -1.3% | -4.2% | -5.5% |
| 30D | -2.0% | -14.8% | +12.9% | -1.2% |
| 3M | +28.0% | +2.2% | +25.8% | +27.1% |
| 6M | +1.2% | +60.2% | -59.0% | -2.6% |
| YTD | +1.6% | +115.6% | -114.0% | -4.3% |
| 1Y | +38.2% | +132.9% | -94.6% | +28.9% |
| 3Y | -5.4% | +216.1% | -221.4% | -18.0% |
| All | +23.4% | +51.7% | -28.3% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling