+53.4%
ROKU vs VSAT
+85.9%
-32.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.2% | +12.7% | +2.6% |
| 7D | +4.8% | -14.7% | +19.4% | +6.4% |
| 30D | +6.1% | -4.3% | +10.4% | +6.1% |
| 3M | +10.5% | -22.5% | +33.0% | +13.1% |
| 6M | +29.2% | +4.7% | +24.5% | +24.0% |
| YTD | +50.0% | +93.8% | -43.8% | +30.4% |
| 1Y | +53.4% | +79.8% | -26.4% | +33.9% |
| All | +53.4% | +85.9% | -32.5% | +33.9% |
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 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