-4.9%
SHOP vs VSAT
+85.9%
-90.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -11.2% | +18.6% | +8.0% |
| 7D | -9.0% | -14.7% | +5.6% | -8.2% |
| 30D | -4.4% | -4.3% | -0.1% | -4.6% |
| 3M | +24.1% | -22.5% | +46.6% | +25.3% |
| 6M | +20.0% | +4.7% | +15.3% | +13.9% |
| YTD | -4.9% | +93.8% | -98.8% | -22.4% |
| 1Y | -4.9% | +79.8% | -84.7% | -21.0% |
| All | -4.9% | +85.9% | -90.8% | -21.0% |
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