+32,257.2%
SCCO vs VSAT
+1,536.8%
+30,720.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.2% | +1.7% | +4.4% |
| 7D | +3.4% | +17.3% | -13.9% | +0.5% |
| 30D | +6.6% | -3.3% | +9.9% | +7.1% |
| 3M | +24.5% | +18.7% | +5.8% | +19.1% |
| 6M | +16.5% | +77.6% | -61.1% | +2.9% |
| YTD | +52.1% | +125.6% | -73.5% | +28.3% |
| 1Y | +114.2% | +158.3% | -44.1% | +74.8% |
| 3Y | +207.4% | +226.1% | -18.7% | +113.8% |
| 5Y | +353.7% | +54.7% | +299.1% | +238.6% |
| 10Y | +1,144.5% | +3.5% | +1,141.0% | +851.9% |
| All | +32,257.2% | +1,536.8% | +30,720.3% | +16,209.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling