+2,639.5%
WDC vs VSAT
+1,485.7%
+1,153.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.0% | +0.8% | +4.6% |
| 7D | +1.7% | +11.8% | -10.1% | -1.2% |
| 30D | -10.0% | -7.0% | -2.9% | -8.6% |
| 3M | -18.8% | +3.3% | -22.0% | -20.6% |
| 6M | +79.0% | +57.4% | +21.6% | +55.3% |
| YTD | +171.6% | +118.6% | +53.0% | +117.0% |
| 1Y | +417.4% | +150.2% | +267.2% | +292.8% |
| 3Y | +1,251.8% | +160.7% | +1,091.1% | +730.9% |
| 5Y | +911.7% | +51.2% | +860.5% | +561.0% |
| 10Y | +1,399.6% | -0.7% | +1,400.3% | +950.5% |
| All | +2,639.5% | +1,485.7% | +1,153.8% | +742.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling