+387.3%
SAN vs VSAT
+53.4%
+333.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -0.8% |
| 7D | +3.3% | +17.3% | -14.0% | +1.7% |
| 30D | +1.1% | -3.3% | +4.4% | +1.3% |
| 3M | +22.2% | +18.7% | +3.5% | +19.2% |
| 6M | +36.0% | +77.6% | -41.5% | +27.2% |
| YTD | +28.2% | +125.6% | -97.4% | +16.8% |
| 1Y | +54.1% | +158.3% | -104.2% | +37.8% |
| 3Y | +354.2% | +226.1% | +128.1% | +276.5% |
| 5Y | +387.3% | +54.7% | +332.6% | +316.8% |
| All | +387.3% | +53.4% | +333.8% | +316.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling