+58.8%
VRTX vs VSAT
+199.8%
-141.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -2.3% |
| 7D | +0.8% | +11.8% | -11.0% | +0.4% |
| 30D | +12.6% | -7.0% | +19.7% | +12.9% |
| 3M | +23.6% | +3.3% | +20.4% | +23.0% |
| 6M | +14.3% | +57.4% | -43.2% | +11.8% |
| YTD | +20.5% | +118.6% | -98.1% | +16.3% |
| 1Y | +37.6% | +150.2% | -112.6% | +32.1% |
| All | +58.8% | +199.8% | -141.1% | +51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling