+132.6%
VIAV vs VSAT
+50.0%
+82.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -7.1% | -5.0% |
| 7D | +11.2% | +3.4% | +7.8% | +10.5% |
| 30D | -2.6% | -12.2% | +9.6% | -0.4% |
| 3M | -20.1% | +20.6% | -40.7% | -23.3% |
| 6M | +25.8% | +60.2% | -34.3% | +15.4% |
| YTD | +109.9% | +115.3% | -5.4% | +83.7% |
| 1Y | +214.3% | +154.6% | +59.7% | +167.1% |
| 3Y | +281.6% | +211.2% | +70.5% | +190.4% |
| 5Y | +132.6% | +52.7% | +79.9% | +83.6% |
| All | +132.6% | +50.0% | +82.6% | +83.6% |
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