+51.6%
SAN vs VSAT
+143.0%
-91.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.7% | -0.3% |
| 7D | -0.5% | +3.5% | -4.0% | -1.0% |
| 30D | -0.1% | -14.7% | +14.6% | +1.9% |
| 3M | +19.6% | +13.2% | +6.5% | +16.4% |
| 6M | +32.7% | +57.4% | -24.7% | +24.3% |
| YTD | +26.7% | +110.0% | -83.3% | +14.8% |
| 1Y | +51.6% | +134.4% | -82.8% | +36.2% |
| All | +51.6% | +143.0% | -91.3% | +36.2% |
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 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