-11.3%
SIRI vs VSAT
+3.3%
-14.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +0.6% | -1.3% | +1.9% | +0.7% |
| 30D | +2.5% | -14.8% | +17.3% | +4.9% |
| 3M | +6.6% | +2.2% | +4.4% | +4.7% |
| 6M | +32.9% | +60.2% | -27.3% | +19.7% |
| YTD | +50.5% | +115.6% | -65.2% | +27.1% |
| 1Y | +28.0% | +132.9% | -104.9% | +5.4% |
| 3Y | -22.4% | +216.1% | -238.5% | -46.5% |
| 5Y | -41.3% | +52.9% | -94.2% | -56.1% |
| All | -11.3% | +3.3% | -14.6% | -35.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling