-13.9%
VEEV vs VSAT
+46.3%
-60.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.9% | +5.4% | -1.0% |
| 7D | -7.1% | +3.5% | -10.6% | -7.4% |
| 30D | +11.1% | -14.7% | +25.8% | +12.2% |
| 3M | +55.5% | +13.2% | +42.4% | +52.7% |
| 6M | +33.4% | +57.4% | -24.0% | +26.4% |
| YTD | +16.8% | +110.0% | -93.2% | +7.6% |
| 1Y | -7.7% | +134.4% | -142.1% | -16.2% |
| 3Y | +18.4% | +203.5% | -185.1% | -0.3% |
| All | -13.9% | +46.3% | -60.2% | -25.9% |
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