+991.6%
WDC vs VSAT
+45.0%
+946.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +8.0% | +2.3% |
| 7D | +7.5% | +3.5% | +4.0% | +6.8% |
| 30D | +10.1% | -14.7% | +24.8% | +13.0% |
| 3M | -6.8% | +13.2% | -20.0% | -9.7% |
| 6M | +84.1% | +57.4% | +26.8% | +68.1% |
| YTD | +180.3% | +110.0% | +70.3% | +145.6% |
| 1Y | +411.1% | +134.4% | +276.7% | +338.3% |
| 3Y | +1,375.0% | +203.5% | +1,171.5% | +1,014.5% |
| 5Y | +991.6% | +47.1% | +944.4% | +736.4% |
| All | +991.6% | +45.0% | +946.6% | +736.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling