+22,131.9%
TSLA vs VSAT
+124.6%
+22,007.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.0% | -10.9% | -7.2% |
| 7D | +1.5% | +11.8% | -10.3% | -1.3% |
| 30D | +10.1% | -7.0% | +17.2% | +11.7% |
| 3M | -15.4% | +3.3% | -18.7% | -17.7% |
| 6M | -12.8% | +57.4% | -70.2% | -24.8% |
| YTD | -21.3% | +118.6% | -139.8% | -38.4% |
| 1Y | +4.6% | +150.2% | -145.6% | -22.3% |
| 3Y | +44.5% | +160.7% | -116.2% | -10.1% |
| 5Y | +44.8% | +51.2% | -6.4% | -3.7% |
| 10Y | +2,585.4% | -0.7% | +2,586.1% | +1,738.8% |
| All | +22,131.9% | +124.6% | +22,007.3% | +8,693.6% |
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