+3,365.1%
SIMO vs VSAT
+265.6%
+3,099.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.0% | +3.7% | +7.4% |
| 7D | +4.2% | +11.8% | -7.6% | +1.4% |
| 30D | +4.1% | -7.0% | +11.1% | +5.8% |
| 3M | -12.9% | +3.3% | -16.2% | -14.2% |
| 6M | +110.3% | +57.4% | +52.9% | +84.4% |
| YTD | +178.6% | +118.6% | +60.0% | +121.9% |
| 1Y | +220.0% | +150.2% | +69.8% | +143.6% |
| 3Y | +409.0% | +160.7% | +248.3% | +218.5% |
| 5Y | +277.3% | +51.2% | +226.1% | +145.6% |
| 10Y | +506.6% | -0.7% | +507.3% | +307.4% |
| All | +3,365.1% | +265.6% | +3,099.4% | +1,115.2% |
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