+246.0%
VSAT vs NVDX
+774.9%
-528.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +7.0% | +3.3% |
| 7D | +3.4% | -8.6% | +12.1% | +5.0% |
| 30D | -12.2% | -1.4% | -10.8% | -12.2% |
| 3M | +20.6% | +10.6% | +10.0% | +17.6% |
| 6M | +60.2% | +20.2% | +40.0% | +52.5% |
| YTD | +115.3% | +11.8% | +103.5% | +106.8% |
| 1Y | +154.6% | +12.9% | +141.7% | +143.1% |
| All | +246.0% | +774.9% | -528.9% | +182.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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