+265.3%
SAN vs VSAT
-11.9%
+277.2%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.2% | +2.4% | -2.0% |
| 7D | +1.0% | +20.0% | -19.0% | -2.0% |
| 30D | -9.4% | +6.5% | -15.9% | -11.2% |
| 3M | -17.1% | -18.3% | +1.2% | -15.5% |
| 6M | +2.2% | +0.4% | +1.8% | -1.0% |
| YTD | +6.0% | +106.7% | -100.7% | -10.5% |
| 1Y | +12.7% | +89.9% | -77.2% | -3.9% |
| 3Y | +242.1% | +276.3% | -34.2% | +123.5% |
| 5Y | +293.6% | +32.9% | +260.7% | +214.2% |
| All | +265.3% | -11.9% | +277.2% | +183.2% |
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