+425.8%
VRTX vs VSAT
+3.1%
+422.7%
-41.6%
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 | -1.3% | +2.5% | -3.8% | -1.5% |
| 7D | -7.8% | +3.4% | -11.2% | -8.1% |
| 30D | -2.8% | -12.2% | +9.4% | -2.0% |
| 3M | +18.1% | +20.6% | -2.5% | +15.5% |
| 6M | +3.1% | +60.2% | -57.1% | -2.0% |
| YTD | +13.5% | +115.3% | -101.8% | +4.9% |
| 1Y | +32.4% | +154.6% | -122.1% | +20.1% |
| 3Y | +50.0% | +211.2% | -161.2% | +26.4% |
| 5Y | +172.9% | +52.7% | +120.2% | +139.9% |
| All | +425.8% | +3.1% | +422.7% | +367.3% |
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