+39.4%
SHEL vs VSAT
+155.6%
-116.3%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +4.1% | -1.3% | +5.5% | +4.1% |
| 30D | +8.4% | -14.8% | +23.2% | +9.0% |
| 3M | +13.7% | +2.2% | +11.5% | +13.2% |
| 6M | +12.7% | +60.2% | -47.5% | +8.8% |
| YTD | +35.3% | +115.6% | -80.3% | +28.3% |
| 1Y | +39.4% | +132.9% | -93.5% | +32.7% |
| All | +39.4% | +155.6% | -116.3% | +32.7% |
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 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