+640.3%
VEEV vs VSAT
+14.0%
+626.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.0% | -8.3% | -3.8% |
| 7D | -0.6% | +11.8% | -12.4% | -1.9% |
| 30D | +28.8% | -7.0% | +35.9% | +29.7% |
| 3M | +54.0% | +3.3% | +50.7% | +51.4% |
| 6M | +46.0% | +57.4% | -11.5% | +34.5% |
| YTD | +23.2% | +118.6% | -95.3% | +8.1% |
| 1Y | +1.9% | +150.2% | -148.4% | -13.0% |
| 3Y | +27.0% | +160.7% | -133.7% | -0.8% |
| 5Y | -13.4% | +51.2% | -64.6% | -29.5% |
| 10Y | +575.2% | -0.7% | +575.9% | +478.8% |
| All | +640.3% | +14.0% | +626.3% | +482.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling