-32.5%
TWLO vs VSAT
+50.0%
-82.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.8% | +1.4% |
| 7D | -3.9% | +3.4% | -7.3% | -4.5% |
| 30D | -9.7% | -12.2% | +2.5% | -8.2% |
| 3M | +11.6% | +20.6% | -9.0% | +6.5% |
| 6M | +84.7% | +60.2% | +24.5% | +65.5% |
| YTD | +62.5% | +115.3% | -52.8% | +36.9% |
| 1Y | +121.7% | +154.6% | -32.9% | +80.0% |
| 3Y | +253.0% | +211.2% | +41.8% | +150.3% |
| 5Y | -32.5% | +52.7% | -85.2% | -49.2% |
| All | -32.5% | +50.0% | -82.5% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling