+1,770.3%
SMCI vs VSAT
+3.3%
+1,767.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +1.3% | -1.3% | +2.6% | +1.6% |
| 30D | +6.6% | -14.8% | +21.4% | +10.8% |
| 3M | +25.4% | +2.2% | +23.2% | +22.8% |
| 6M | +26.1% | +60.2% | -34.0% | +11.7% |
| YTD | +37.0% | +115.6% | -78.6% | +12.0% |
| 1Y | -8.8% | +132.9% | -141.6% | -27.3% |
| 3Y | +44.6% | +216.1% | -171.5% | -10.4% |
| 5Y | +995.9% | +52.9% | +943.0% | +652.9% |
| All | +1,770.3% | +3.3% | +1,767.0% | +1,220.2% |
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 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