-7.0%
SONY vs VSAT
+85.9%
-92.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -11.2% | +13.4% | +2.6% |
| 7D | +2.9% | -14.7% | +17.6% | +3.5% |
| 30D | +10.2% | -4.3% | +14.5% | +10.2% |
| 3M | +16.1% | -22.5% | +38.6% | +17.5% |
| 6M | +32.1% | +4.7% | +27.5% | +28.0% |
| YTD | +1.4% | +93.8% | -92.5% | -8.2% |
| 1Y | -7.0% | +79.8% | -86.9% | -15.2% |
| All | -7.0% | +85.9% | -92.9% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling