+2,101.2%
SIMO vs VSAT
+210.4%
+1,890.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.7% | -3.5% | +2.1% |
| 7D | -22.0% | -17.0% | -5.0% | -17.8% |
| 30D | -43.0% | -9.8% | -33.3% | -41.0% |
| 3M | -39.1% | -22.0% | -17.1% | -34.8% |
| 6M | -33.3% | -5.0% | -28.3% | -32.7% |
| YTD | +77.0% | +85.6% | -8.6% | +48.1% |
| 1Y | +73.0% | +80.2% | -7.2% | +45.0% |
| 3Y | +215.7% | +250.0% | -34.3% | +82.5% |
| 5Y | +155.6% | -4.6% | +160.2% | +97.5% |
| 10Y | +388.4% | -7.2% | +395.6% | +229.5% |
| All | +2,101.2% | +210.4% | +1,890.8% | +711.0% |
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