+85.2%
SIMO vs VSAT
+77.5%
+7.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +16.3% | -10.6% | -0.5% |
| 7D | -8.2% | +0.4% | -8.5% | -8.3% |
| 30D | -34.6% | +3.3% | -37.9% | -35.2% |
| 3M | -32.6% | -7.5% | -25.2% | -31.4% |
| 6M | -31.8% | +6.2% | -38.0% | -33.4% |
| YTD | +87.6% | +115.8% | -28.2% | +56.4% |
| All | +85.2% | +77.5% | +7.7% | +57.1% |
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