+34.8%
VRSN vs VSAT
+31.4%
+3.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | -0.3% |
| 7D | +0.1% | +20.0% | -19.8% | -0.8% |
| 30D | +3.6% | +6.5% | -2.9% | +3.0% |
| 3M | +10.8% | -18.3% | +29.1% | +11.4% |
| 6M | +9.9% | +0.4% | +9.6% | +8.7% |
| YTD | +29.8% | +106.7% | -76.9% | +21.8% |
| 1Y | +26.3% | +89.9% | -63.6% | +18.9% |
| 3Y | +53.5% | +276.3% | -222.8% | +30.9% |
| 5Y | +34.8% | +32.9% | +1.8% | +22.5% |
| All | +34.8% | +31.4% | +3.3% | +22.5% |
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 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