+56.4%
TXN vs VSAT
+50.0%
+6.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.4% |
| 7D | +2.0% | +3.4% | -1.5% | +1.5% |
| 30D | -8.0% | -12.2% | +4.3% | -6.6% |
| 3M | -7.8% | +20.6% | -28.4% | -10.8% |
| 6M | +32.4% | +60.2% | -27.8% | +23.3% |
| YTD | +51.7% | +115.3% | -63.6% | +35.8% |
| 1Y | +44.3% | +154.6% | -110.3% | +26.0% |
| 3Y | +71.3% | +211.2% | -139.9% | +35.4% |
| 5Y | +56.4% | +52.7% | +3.7% | +26.7% |
| All | +56.4% | +50.0% | +6.4% | +26.7% |
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