+134.4%
VSAT vs EXEL
+54.7%
+79.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.1% | -7.1% |
| 7D | +3.5% | -0.3% | +3.8% | +3.5% |
| 30D | -14.7% | +10.1% | -24.8% | -16.3% |
| 3M | +13.2% | +10.1% | +3.1% | +10.7% |
| 6M | +57.4% | +37.7% | +19.7% | +47.2% |
| YTD | +110.0% | +33.1% | +76.9% | +96.0% |
| 1Y | +134.4% | +52.4% | +82.0% | +105.5% |
| All | +134.4% | +54.7% | +79.7% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 1y: compounded portfolio wealth divided by compounded EXEL 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…
1y analysis · Full analysis span regression · 6 months rolling