+13.4%
YUM vs VSAT
+85.9%
-72.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -11.2% | +17.2% | +5.9% |
| 7D | +10.8% | -14.7% | +25.4% | +10.7% |
| 30D | +21.4% | -4.3% | +25.7% | +21.3% |
| 3M | +13.2% | -22.5% | +35.7% | +13.5% |
| 6M | +8.8% | +4.7% | +4.1% | +7.7% |
| YTD | +11.5% | +93.8% | -82.3% | +9.2% |
| 1Y | +13.4% | +79.8% | -66.5% | +11.0% |
| All | +13.4% | +85.9% | -72.5% | +11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling