+4,495.9%
SMCI vs VSAT
+140.1%
+4,355.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +0.7% |
| 7D | +9.7% | +17.3% | -7.6% | +4.4% |
| 30D | +29.3% | -3.3% | +32.6% | +30.6% |
| 3M | -8.5% | +18.7% | -27.2% | -14.8% |
| 6M | +28.6% | +77.6% | -49.0% | +6.6% |
| YTD | +37.5% | +125.6% | -88.1% | +4.6% |
| 1Y | +0.5% | +158.3% | -157.8% | -27.6% |
| 3Y | +43.4% | +226.1% | -182.7% | -23.8% |
| 5Y | +1,008.2% | +54.7% | +953.5% | +574.7% |
| 10Y | +1,776.0% | +3.5% | +1,772.5% | +1,089.4% |
| All | +4,495.9% | +140.1% | +4,355.8% | +1,461.8% |
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