+6,230.1%
SBUX vs VSAT
+1,485.7%
+4,744.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.9% |
| 7D | -3.1% | +11.8% | -14.9% | -4.5% |
| 30D | -0.9% | -7.0% | +6.2% | -0.2% |
| 3M | +11.6% | +3.3% | +8.3% | +9.4% |
| 6M | +8.8% | +57.4% | -48.7% | +0.2% |
| YTD | +26.3% | +118.6% | -92.3% | +10.7% |
| 1Y | +23.1% | +150.2% | -127.1% | +4.9% |
| 3Y | +15.0% | +160.7% | -145.8% | -12.2% |
| 5Y | +0.4% | +51.2% | -50.8% | -21.0% |
| 10Y | +130.7% | -0.7% | +131.3% | +84.1% |
| All | +6,230.1% | +1,485.7% | +4,744.5% | +3,404.7% |
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