+1,063.5%
SCCO vs VSAT
+3.3%
+1,060.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -2.7% | -1.3% | -1.3% | -2.5% |
| 30D | -0.7% | -14.8% | +14.1% | +2.2% |
| 3M | +8.1% | +2.2% | +5.9% | +5.9% |
| 6M | +4.1% | +60.2% | -56.1% | -7.6% |
| YTD | +41.1% | +115.6% | -74.5% | +17.6% |
| 1Y | +95.6% | +132.9% | -37.3% | +59.3% |
| 3Y | +179.3% | +216.1% | -36.8% | +88.7% |
| 5Y | +308.3% | +52.9% | +255.4% | +198.1% |
| All | +1,063.5% | +3.3% | +1,060.2% | +760.6% |
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