+2.5%
SLB vs VSAT
+219.7%
-217.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.0% |
| 7D | +0.4% | +17.3% | -16.9% | -1.0% |
| 30D | +13.6% | -3.3% | +16.9% | +13.8% |
| 3M | +1.5% | +18.7% | -17.2% | -1.0% |
| 6M | +23.0% | +77.6% | -54.5% | +15.0% |
| YTD | +51.2% | +125.6% | -74.4% | +37.7% |
| 1Y | +63.5% | +158.3% | -94.8% | +46.2% |
| 3Y | +2.5% | +226.1% | -223.6% | -17.7% |
| All | +2.5% | +219.7% | -217.2% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling