+6,387.6%
SBUX vs VSAT
+1,325.7%
+5,061.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.8% | +0.4% |
| 7D | +1.6% | +5.9% | -4.3% | +0.8% |
| 30D | +14.8% | +9.7% | +5.1% | +12.8% |
| 3M | -0.8% | -18.3% | +17.5% | +0.7% |
| 6M | +2.2% | -4.1% | +6.3% | -0.1% |
| YTD | +29.5% | +96.5% | -67.1% | +14.0% |
| 1Y | +27.0% | +89.3% | -62.2% | +11.8% |
| 3Y | +10.9% | +270.1% | -259.1% | -20.0% |
| 5Y | +7.4% | +26.4% | -18.9% | -13.8% |
| 10Y | +146.3% | -16.5% | +162.8% | +99.4% |
| All | +6,387.6% | +1,325.7% | +5,061.9% | +3,507.5% |
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