+34.8%
SMCI vs VSAT
+207.3%
-172.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.6% |
| 7D | -1.3% | +3.4% | -4.7% | -2.1% |
| 30D | +18.3% | -12.2% | +30.5% | +21.9% |
| 3M | +27.7% | +20.6% | +7.1% | +20.6% |
| 6M | +17.6% | +60.2% | -42.6% | +5.5% |
| YTD | +27.7% | +115.3% | -87.6% | +7.2% |
| 1Y | -14.9% | +154.6% | -169.4% | -31.0% |
| All | +34.8% | +207.3% | -172.5% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling