+3,980.2%
REGN vs VSAT
+1,461.7%
+2,518.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.2% |
| 7D | -6.0% | +3.4% | -9.4% | -6.7% |
| 30D | -0.4% | -12.2% | +11.9% | +1.7% |
| 3M | +32.0% | +20.6% | +11.4% | +24.7% |
| 6M | +3.0% | +60.2% | -57.2% | -9.3% |
| YTD | +3.2% | +115.3% | -112.1% | -15.4% |
| 1Y | +43.4% | +154.6% | -111.1% | +11.8% |
| 3Y | -3.6% | +211.2% | -214.8% | -38.5% |
| 5Y | +23.1% | +52.7% | -29.6% | -16.0% |
| 10Y | +108.3% | +2.9% | +105.4% | +41.6% |
| All | +3,980.2% | +1,461.7% | +2,518.5% | +2,576.1% |
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