+5,393.5%
VRSN vs VSAT
+904.3%
+4,489.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.5% | -1.6% |
| 7D | +0.1% | +11.8% | -11.7% | -2.5% |
| 30D | -0.2% | -7.0% | +6.9% | +1.1% |
| 3M | -0.3% | +3.3% | -3.6% | -4.4% |
| 6M | +23.0% | +57.4% | -34.5% | +4.3% |
| YTD | +21.3% | +118.6% | -97.2% | -6.8% |
| 1Y | +6.7% | +150.2% | -143.5% | -22.4% |
| 3Y | +45.0% | +160.7% | -115.8% | -15.8% |
| 5Y | +35.0% | +51.2% | -16.2% | -18.1% |
| 10Y | +276.3% | -0.7% | +277.0% | +129.7% |
| All | +5,393.5% | +904.3% | +4,489.2% | +1,055.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling