+29.0%
VRSN vs VSAT
+53.4%
-24.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.2% | -6.6% | -3.5% |
| 7D | -2.1% | +17.3% | -19.4% | -2.9% |
| 30D | -3.9% | -3.3% | -0.6% | -3.8% |
| 3M | -0.1% | +18.7% | -18.9% | -1.7% |
| 6M | +16.4% | +77.6% | -61.1% | +11.2% |
| YTD | +17.2% | +125.6% | -108.4% | +9.8% |
| 1Y | +1.0% | +158.3% | -157.3% | -6.7% |
| 3Y | +39.1% | +226.1% | -187.0% | +21.3% |
| 5Y | +29.0% | +54.7% | -25.7% | +12.2% |
| All | +29.0% | +53.4% | -24.4% | +12.2% |
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