+57.6%
VALE vs VSAT
+138.1%
-80.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -1.4% |
| 7D | -0.2% | +3.4% | -3.6% | -0.7% |
| 30D | +9.7% | -12.2% | +22.0% | +11.5% |
| 3M | +5.3% | +20.6% | -15.4% | +0.9% |
| 6M | +0.5% | +60.2% | -59.6% | -8.7% |
| YTD | +20.6% | +115.3% | -94.7% | +4.8% |
| 1Y | +57.6% | +154.6% | -97.0% | +33.8% |
| All | +57.6% | +138.1% | -80.5% | +33.8% |
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