+267.7%
SAN vs VSAT
-16.2%
+283.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.4% |
| 7D | +4.0% | +5.9% | -1.9% | +3.0% |
| 30D | -7.8% | +9.7% | -17.5% | -10.1% |
| 3M | -16.4% | -18.3% | +1.9% | -14.8% |
| 6M | +3.5% | -4.1% | +7.6% | +1.0% |
| YTD | +6.7% | +96.5% | -89.8% | -9.2% |
| 1Y | +14.5% | +89.3% | -74.8% | -2.4% |
| 3Y | +243.5% | +270.1% | -26.5% | +124.1% |
| 5Y | +296.2% | +26.4% | +269.8% | +218.8% |
| All | +267.7% | -16.2% | +283.9% | +187.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling