+1,394.6%
WDC vs VSAT
+199.8%
+1,194.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +8.0% | +2.2% |
| 7D | +7.5% | +3.5% | +4.0% | +6.8% |
| 30D | +10.1% | -14.7% | +24.8% | +12.7% |
| 3M | -6.8% | +13.2% | -20.0% | -9.3% |
| 6M | +84.1% | +57.4% | +26.8% | +70.4% |
| YTD | +180.3% | +110.0% | +70.3% | +151.6% |
| 1Y | +411.1% | +134.4% | +276.7% | +352.7% |
| All | +1,394.6% | +199.8% | +1,194.8% | +1,111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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