+8,680.0%
SHOP vs VSAT
+17.2%
+8,662.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -2.5% | +12.5% | -14.9% | -5.1% |
| 30D | -16.7% | +11.0% | -27.7% | -19.4% |
| 3M | -2.2% | -11.1% | +8.9% | -1.4% |
| 6M | +45.6% | +2.8% | +42.8% | +37.3% |
| YTD | -7.3% | +118.0% | -125.3% | -28.8% |
| 1Y | -6.1% | +97.1% | -103.2% | -26.6% |
| 3Y | +143.3% | +296.8% | -153.5% | +38.6% |
| 5Y | +0.2% | +38.7% | -38.5% | -29.8% |
| 10Y | +3,663.5% | -7.4% | +3,670.9% | +2,747.7% |
| All | +8,680.0% | +17.2% | +8,662.8% | +6,197.8% |
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