-2.7%
SMCI vs VSAT
+155.3%
-158.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.0% | -0.5% | +2.6% |
| 7D | +6.8% | +11.8% | -5.0% | +2.3% |
| 30D | +30.6% | -7.0% | +37.6% | +34.0% |
| 3M | -15.6% | +3.3% | -18.9% | -17.8% |
| 6M | +21.3% | +57.4% | -36.2% | -0.3% |
| YTD | +35.3% | +118.6% | -83.3% | -2.1% |
| 1Y | -2.7% | +150.2% | -153.0% | -29.7% |
| All | -2.7% | +155.3% | -158.0% | -29.7% |
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