+285.9%
VRSN vs VSAT
+3.1%
+282.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | +0.5% |
| 7D | -1.5% | +3.4% | -5.0% | -1.9% |
| 30D | +0.7% | -12.2% | +13.0% | +1.6% |
| 3M | +0.6% | +20.6% | -20.1% | -2.2% |
| 6M | +21.7% | +60.2% | -38.4% | +14.4% |
| YTD | +20.0% | +115.3% | -95.3% | +8.8% |
| 1Y | +3.2% | +154.6% | -151.4% | -8.7% |
| 3Y | +42.4% | +211.2% | -168.8% | +14.9% |
| 5Y | +33.0% | +52.7% | -19.7% | +13.1% |
| All | +285.9% | +3.1% | +282.8% | +222.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling