+15.0%
SBUX vs VSAT
+222.1%
-207.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.2% | -5.6% | -2.4% |
| 7D | -3.9% | +17.3% | -21.2% | -4.3% |
| 30D | -2.8% | -3.3% | +0.4% | -2.8% |
| 3M | +8.2% | +18.7% | -10.5% | +7.2% |
| 6M | +4.3% | +77.6% | -73.3% | +1.8% |
| YTD | +23.3% | +125.6% | -102.3% | +19.5% |
| 1Y | +24.3% | +158.3% | -134.0% | +19.9% |
| All | +15.0% | +222.1% | -207.1% | +1.9% |
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 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