+24,855.0%
TSLA vs VSAT
+112.4%
+24,742.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.2% | +6.9% | +3.0% |
| 7D | +15.6% | +20.0% | -4.3% | +10.3% |
| 30D | +5.9% | +6.5% | -0.6% | +3.7% |
| 3M | +21.4% | -18.3% | +39.7% | +26.0% |
| 6M | -8.3% | +0.4% | -8.7% | -11.3% |
| YTD | -11.6% | +106.7% | -118.4% | -30.5% |
| 1Y | -7.7% | +89.9% | -97.6% | -26.5% |
| 3Y | +85.2% | +276.3% | -191.2% | +3.2% |
| 5Y | +15.4% | +32.9% | -17.6% | -20.2% |
| 10Y | +3,061.7% | -12.2% | +3,073.9% | +2,153.5% |
| All | +24,855.0% | +112.4% | +24,742.6% | +9,815.9% |
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