+404.6%
VIAV vs VSAT
+3.3%
+401.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | -1.3% | +12.5% | +11.4% |
| 30D | -10.1% | -14.8% | +4.7% | -7.0% |
| 3M | -22.9% | +2.2% | -25.1% | -24.1% |
| 6M | +28.8% | +60.2% | -31.4% | +14.7% |
| YTD | +117.5% | +115.6% | +1.8% | +81.1% |
| 1Y | +216.1% | +132.9% | +83.2% | +156.6% |
| 3Y | +292.2% | +216.1% | +76.1% | +161.1% |
| 5Y | +141.0% | +52.9% | +88.0% | +77.5% |
| All | +404.6% | +3.3% | +401.2% | +274.9% |
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 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