+283.5%
SLB vs VSAT
+1,246.3%
-962.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.7% | -7.1% | -0.7% |
| 7D | -7.1% | -17.0% | +9.9% | -4.5% |
| 30D | +4.1% | -9.8% | +13.9% | +5.2% |
| 3M | -2.6% | -22.0% | +19.4% | +0.3% |
| 6M | -8.6% | -5.0% | -3.6% | -10.6% |
| YTD | +32.2% | +85.6% | -53.4% | +14.0% |
| 1Y | +40.7% | +80.2% | -39.5% | +21.3% |
| 3Y | -4.5% | +250.0% | -254.6% | -35.1% |
| 5Y | +66.4% | -4.6% | +70.9% | +33.9% |
| 10Y | -15.1% | -7.2% | -7.9% | -33.7% |
| All | +283.5% | +1,246.3% | -962.8% | +92.0% |
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 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