+52.7%
VSAT vs NVMI
+263.1%
-210.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.5% |
| 7D | +3.4% | +3.8% | -0.3% | +1.6% |
| 30D | -12.2% | -7.6% | -4.7% | -8.8% |
| 3M | +20.6% | -28.0% | +48.6% | +40.2% |
| 6M | +60.2% | -15.3% | +75.5% | +71.7% |
| YTD | +115.3% | +11.5% | +103.8% | +105.0% |
| 1Y | +154.6% | +31.6% | +123.0% | +127.5% |
| 3Y | +211.2% | +207.0% | +4.2% | +90.3% |
| 5Y | +52.7% | +262.8% | -210.2% | -12.4% |
| All | +52.7% | +263.1% | -210.4% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling