+3.5%
VSAT vs ALK
-38.6%
+42.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.1% | +6.3% | +4.8% |
| 7D | +17.3% | +0.1% | +17.2% | +17.2% |
| 30D | -3.3% | -18.5% | +15.2% | +6.4% |
| 3M | +18.7% | -3.6% | +22.3% | +18.8% |
| 6M | +77.6% | -3.7% | +81.2% | +76.3% |
| YTD | +125.6% | -19.0% | +144.6% | +142.2% |
| 1Y | +158.3% | -36.0% | +194.3% | +210.0% |
| 3Y | +226.1% | +2.3% | +223.8% | +190.6% |
| 5Y | +54.7% | -27.8% | +82.4% | +61.2% |
| 10Y | +3.5% | -39.0% | +42.5% | -15.8% |
| All | +3.5% | -38.6% | +42.1% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling