+215.5%
VSAT vs NVMI
+203.1%
+12.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.6% |
| 7D | +3.4% | +3.8% | -0.3% | +1.4% |
| 30D | -12.2% | -7.6% | -4.7% | -8.4% |
| 3M | +20.6% | -28.0% | +48.6% | +42.4% |
| 6M | +60.2% | -15.3% | +75.5% | +72.4% |
| YTD | +115.3% | +11.5% | +103.8% | +102.8% |
| 1Y | +154.6% | +31.6% | +123.0% | +123.5% |
| All | +215.5% | +203.1% | +12.4% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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