-8.8%
SMCI vs VSAT
+155.6%
-164.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +1.3% | -1.3% | +2.6% | +1.7% |
| 30D | +6.6% | -14.8% | +21.4% | +13.1% |
| 3M | +25.4% | +2.2% | +23.2% | +22.2% |
| 6M | +26.1% | +60.2% | -34.0% | +2.5% |
| YTD | +37.0% | +115.6% | -78.6% | -1.9% |
| 1Y | -8.8% | +132.9% | -141.6% | -35.2% |
| All | -8.8% | +155.6% | -164.4% | -35.2% |
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 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