-8.5%
SIRI vs VSAT
+1,423.4%
-1,431.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.9% | +6.0% | +0.6% |
| 7D | -3.9% | +3.5% | -7.4% | -4.7% |
| 30D | -0.8% | -14.7% | +13.9% | +2.3% |
| 3M | +4.3% | +13.2% | -8.9% | -1.0% |
| 6M | +34.1% | +57.4% | -23.3% | +16.6% |
| YTD | +47.3% | +110.0% | -62.7% | +18.0% |
| 1Y | +22.9% | +134.4% | -111.5% | -5.7% |
| 3Y | -24.6% | +203.5% | -228.1% | -53.8% |
| 5Y | -43.2% | +47.1% | -90.3% | -62.1% |
| 10Y | -12.3% | +0.4% | -12.7% | -40.3% |
| All | -8.5% | +1,423.4% | -1,431.8% | -71.0% |
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