+100.5%
SIMO vs VSAT
+85.9%
+14.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -11.2% | +1.6% | -5.5% |
| 7D | -16.9% | -14.7% | -2.2% | -11.7% |
| 30D | -35.4% | -4.3% | -31.1% | -34.0% |
| 3M | -31.9% | -22.5% | -9.4% | -26.1% |
| 6M | -19.3% | +4.7% | -24.0% | -19.2% |
| YTD | +98.5% | +93.8% | +4.7% | +70.2% |
| 1Y | +100.5% | +79.8% | +20.7% | +75.6% |
| All | +100.5% | +85.9% | +14.6% | +75.6% |
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 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