+2,989.4%
SHOP vs VSAT
-3.0%
+2,992.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.9% | +1.5% | -4.0% |
| 7D | -10.6% | +3.5% | -14.1% | -11.3% |
| 30D | -18.3% | -14.7% | -3.6% | -15.8% |
| 3M | +14.8% | +13.2% | +1.7% | +8.2% |
| 6M | -5.0% | +57.4% | -62.4% | -18.6% |
| YTD | -21.2% | +110.0% | -131.2% | -37.8% |
| 1Y | -11.6% | +134.4% | -146.0% | -32.8% |
| 3Y | +101.2% | +203.5% | -102.3% | +25.9% |
| 5Y | -15.7% | +47.1% | -62.8% | -41.2% |
| 10Y | +2,989.4% | +0.4% | +2,989.1% | +2,233.2% |
| All | +2,989.4% | -3.0% | +2,992.5% | +2,233.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling