+309.7%
SCCO vs VSAT
+50.0%
+259.7%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.5% | -9.7% | -7.6% |
| 7D | -2.7% | +3.4% | -6.1% | -3.3% |
| 30D | -0.2% | -12.2% | +12.1% | +1.7% |
| 3M | +17.8% | +20.6% | -2.9% | +13.0% |
| 6M | +2.3% | +60.2% | -57.9% | -6.6% |
| YTD | +41.6% | +115.3% | -73.7% | +23.6% |
| 1Y | +101.9% | +154.6% | -52.7% | +71.3% |
| 3Y | +186.2% | +211.2% | -25.0% | +116.6% |
| 5Y | +309.7% | +52.7% | +257.0% | +202.9% |
| All | +309.7% | +50.0% | +259.7% | +202.9% |
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