+543.1%
VEEV vs VSAT
+3.3%
+539.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | -4.6% | -1.3% | -3.3% | -4.5% |
| 30D | +8.6% | -14.8% | +23.5% | +10.1% |
| 3M | +62.4% | +2.2% | +60.2% | +60.5% |
| 6M | +40.3% | +60.2% | -19.9% | +30.9% |
| YTD | +17.5% | +115.6% | -98.1% | +5.7% |
| 1Y | -6.1% | +132.9% | -139.0% | -16.8% |
| 3Y | +16.7% | +216.1% | -199.4% | -7.4% |
| 5Y | -13.3% | +52.9% | -66.3% | -26.8% |
| All | +543.1% | +3.3% | +539.8% | +456.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling