+336.9%
SAN vs VSAT
-3.0%
+340.0%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.7% | -0.1% |
| 7D | -0.5% | +3.5% | -4.0% | -1.1% |
| 30D | -0.1% | -14.7% | +14.6% | +2.4% |
| 3M | +19.6% | +13.2% | +6.5% | +15.5% |
| 6M | +32.7% | +57.4% | -24.7% | +20.0% |
| YTD | +26.7% | +110.0% | -83.3% | +8.1% |
| 1Y | +51.6% | +134.4% | -82.8% | +25.2% |
| 3Y | +348.7% | +203.5% | +145.2% | +211.4% |
| 5Y | +378.7% | +47.1% | +331.6% | +267.7% |
| 10Y | +336.9% | +0.4% | +336.6% | +238.2% |
| All | +336.9% | -3.0% | +340.0% | +238.2% |
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