+3.7%
VALE vs VSAT
+85.9%
-82.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -11.2% | +15.3% | +5.5% |
| 7D | -0.3% | -14.7% | +14.3% | +1.5% |
| 30D | -19.2% | -4.3% | -14.9% | -19.3% |
| 3M | -20.7% | -22.5% | +1.8% | -18.6% |
| 6M | -25.8% | +4.7% | -30.4% | -28.4% |
| YTD | -9.8% | +93.8% | -103.6% | -22.4% |
| 1Y | +3.7% | +79.8% | -76.2% | -10.3% |
| All | +3.7% | +85.9% | -82.2% | -10.3% |
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