+8,434.7%
SHOP vs VSAT
+17.5%
+8,417.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.6% | -1.6% |
| 7D | -5.1% | +11.8% | -16.9% | -7.4% |
| 30D | +0.6% | -7.0% | +7.6% | +1.9% |
| 3M | +25.0% | +3.3% | +21.8% | +20.3% |
| 6M | +11.9% | +57.4% | -45.5% | -4.4% |
| YTD | -9.9% | +118.6% | -128.4% | -29.8% |
| 1Y | 0.0% | +150.2% | -150.3% | -25.6% |
| 3Y | +117.5% | +160.7% | -43.2% | +40.7% |
| 5Y | -6.6% | +51.2% | -57.8% | -35.7% |
| 10Y | +3,320.3% | -0.7% | +3,321.0% | +2,459.8% |
| All | +8,434.7% | +17.5% | +8,417.2% | +6,106.5% |
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