+220.0%
SIMO vs VSAT
+155.3%
+64.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.0% | +3.7% | +7.2% |
| 7D | +4.2% | +11.8% | -7.6% | +1.0% |
| 30D | +4.1% | -7.0% | +11.1% | +6.0% |
| 3M | -12.9% | +3.3% | -16.2% | -14.4% |
| 6M | +110.3% | +57.4% | +52.9% | +89.4% |
| YTD | +178.6% | +118.6% | +60.0% | +126.4% |
| 1Y | +220.0% | +150.2% | +69.8% | +156.4% |
| All | +220.0% | +155.3% | +64.7% | +156.4% |
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